AFA
Abacus FCF Advisors Portfolio holdings
AUM
$752M
1-Year Est. Return
32.18%
1 Year Est. Return
+32.18%
AUM
$752M
AUM Growth
+$38.8M
(+5.4%)
Holding
80
Top Buys
| 1 | +$20.7M | |
| 2 | +$17.3M | |
| 3 | +$16.3M | |
| 4 |
NetApp
NTAP
|
+$16.1M |
| 5 |
Pure Storage
PSTG
|
+$14.7M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$15.5M | |
| 3 | +$14.9M | |
| 4 |
Electronic Arts
EA
|
+$14.5M |
| 5 |
Ubiquiti
UI
|
+$13.7M |
Sector Composition
| 1 | Technology | 41.08% |
| 2 | Consumer Discretionary | 20.42% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$403B
| $29.2M | 3.89% |
126,268
+3,600
|
|
||
2
Mastercard
MA
$488B
| $26.2M | 3.48% |
45,993
+553
|
|
||
3
Applovin
APP
$231B
| $26.1M | 3.48% |
36,385
+7,684
|
|
||
4
Booking.com
BKNG
$163B
| $22M | 2.93% |
4,077
+108
|
|
||
5
Apple
AAPL
$4.14T
| $20.8M | 2.76% |
81,677
+2,328
|
|
||
6
Vertiv
VRT
$69.3B
| $20.7M | 2.75% |
+137,122
|
|
||
7
Autodesk
ADSK
$64.5B
| $19.8M | 2.63% |
62,365
+1,776
|
|
||
8
Roblox
RBLX
$65.4B
| $19.6M | 2.61% |
141,761
-44,411
|
|
||
9
VeriSign
VRSN
$23B
| $19.2M | 2.55% |
68,706
+13,837
|
|
||
10
Spotify
SPOT
$114B
| $18.7M | 2.48% |
26,735
-3,468
|
|
||
11
Fair Isaac
FICO
$42.1B
| $18.1M | 2.41% |
12,114
+2,887
|
|
||
12
Colgate-Palmolive
CL
$62.6B
| $17.8M | 2.37% |
223,175
+22,105
|
|
||
13
Tapestry
TPR
$23.5B
| $17.3M | 2.3% |
+153,086
|
|
||
14
Amgen
AMGN
$184B
| $17.3M | 2.3% |
61,366
-735
|
|
||
15
Palo Alto Networks
PANW
$136B
| $17.2M | 2.29% |
84,663
-7,708
|
|
||
16
Rollins
ROL
$29.1B
| $17.2M | 2.28% |
292,509
+39,239
|
|
||
17
Bristol-Myers Squibb
BMY
$105B
| $17M | 2.25% |
376,150
+10,740
|
|
||
18
Adobe
ADBE
$136B
| $16.9M | 2.25% |
47,895
+1,368
|
|
||
19
Broadcom
AVGO
$1.8T
| $16.8M | 2.23% |
50,931
+24,147
|
|
||
20
Airbnb
ABNB
$72.7B
| $16.5M | 2.19% |
135,577
+9,864
|
|
||
21
Hilton Worldwide
HLT
$63.7B
| $16.3M | 2.17% |
+62,891
|
|
||
|
22
NetApp
NTAP
$23B
| $16.1M | 2.14% |
+136,132
|
|
||
23
Atlassian
TEAM
$40.6B
| $15.6M | 2.07% |
97,727
+23,790
|
|
||
24
Gilead Sciences
GILD
$153B
| $15.4M | 2.05% |
138,674
-26,340
|
|
||
25
Expedia Group
EXPE
$31.9B
| $14.9M | 1.99% |
69,898
+1,992
|
|