AFA

Abacus FCF Advisors Portfolio holdings

AUM $766M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.9M
3
+$16.3M
4
BR icon
Broadridge
BR
+$15.4M
5
AAPL icon
Apple
AAPL
+$14.5M

Top Sells

1
+$18.1M
2
+$16.5M
3
+$14.7M
4
ADP icon
Automatic Data Processing
ADP
+$10.9M
5
DPZ icon
Domino's
DPZ
+$10.8M

Sector Composition

1 Technology 38.41%
2 Healthcare 15.72%
3 Consumer Discretionary 14.96%
4 Industrials 10.8%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$37.1M 4.85%
+199,057
AAPL icon
2
Apple
AAPL
$3.82T
$36.9M 4.82%
135,833
+54,156
MA icon
3
Mastercard
MA
$468B
$23.3M 3.05%
40,896
-5,097
ABBV icon
4
AbbVie
ABBV
$411B
$23.3M 3.04%
101,863
-24,405
APP icon
5
Applovin
APP
$172B
$21.5M 2.8%
31,862
-4,523
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$20.8M 2.71%
385,100
+8,950
AMGN icon
7
Amgen
AMGN
$198B
$20.6M 2.69%
62,826
+1,460
TPR icon
8
Tapestry
TPR
$30.3B
$20M 2.62%
156,726
+3,640
CL icon
9
Colgate-Palmolive
CL
$74.3B
$18.1M 2.36%
228,485
+5,310
AVGO icon
10
Broadcom
AVGO
$1.58T
$18M 2.36%
52,141
+1,210
LRCX icon
11
Lam Research
LRCX
$268B
$17.9M 2.34%
+104,730
GILD icon
12
Gilead Sciences
GILD
$180B
$17.4M 2.28%
141,974
+3,300
ANET icon
13
Arista Networks
ANET
$175B
$17.1M 2.23%
+130,302
VRT icon
14
Vertiv
VRT
$95.6B
$16.8M 2.2%
103,795
-33,327
HLT icon
15
Hilton Worldwide
HLT
$70.5B
$16.6M 2.17%
57,918
-4,973
BKNG icon
16
Booking.com
BKNG
$146B
$16.2M 2.11%
3,023
-1,054
BR icon
17
Broadridge
BR
$22.3B
$15M 1.96%
+67,329
ADSK icon
18
Autodesk
ADSK
$56B
$14.9M 1.95%
50,336
-12,029
AGX icon
19
Argan
AGX
$5.97B
$14.8M 1.93%
47,095
+1,090
QCOM icon
20
Qualcomm
QCOM
$146B
$14.4M 1.88%
+83,949
PANW icon
21
Palo Alto Networks
PANW
$133B
$13.7M 1.79%
74,257
-10,406
MSI icon
22
Motorola Solutions
MSI
$77.4B
$13.4M 1.75%
34,855
+2,918
SPOT icon
23
Spotify
SPOT
$114B
$13.3M 1.73%
22,854
-3,881
EXPE icon
24
Expedia Group
EXPE
$30.8B
$13.3M 1.73%
46,782
-23,116
NXT icon
25
Nextpower Inc
NXT
$15.4B
$12.6M 1.65%
+144,761
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