AFA

Abacus FCF Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 32.18%
This Quarter Est. Return
1 Year Est. Return
+32.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.3M
3
+$16.3M
4
NTAP icon
NetApp
NTAP
+$16.1M
5
PSTG icon
Pure Storage
PSTG
+$14.7M

Top Sells

1
+$17.4M
2
+$15.5M
3
+$14.9M
4
EA icon
Electronic Arts
EA
+$14.5M
5
UI icon
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
PSTG icon
26
Pure Storage
PSTG
$23B
$14.7M 1.96%
+175,933
NTNX icon
27
Nutanix
NTNX
$12.8B
$14.7M 1.95%
197,185
+41,728
MSI icon
28
Motorola Solutions
MSI
$62.2B
$14.6M 1.94%
31,937
-1,662
TOST icon
29
Toast
TOST
$20.7B
$12.9M 1.72%
+354,272
AGX icon
30
Argan
AGX
$5.02B
$12.4M 1.65%
46,005
+1,308
DKNG icon
31
DraftKings
DKNG
$17.5B
$12.4M 1.65%
+331,153
PM icon
32
Philip Morris
PM
$228B
$12.1M 1.6%
74,416
-34,026
ADP icon
33
Automatic Data Processing
ADP
$106B
$10.9M 1.45%
37,062
-1,017
DPZ icon
34
Domino's
DPZ
$14.5B
$10.8M 1.43%
+24,970
MEDP icon
35
Medpace
MEDP
$15.5B
$10.6M 1.41%
20,663
+3,917
GDDY icon
36
GoDaddy
GDDY
$17.6B
$10M 1.33%
73,154
-1,252
IT icon
37
Gartner
IT
$16.7B
$9.98M 1.33%
37,969
+1,080
MANH icon
38
Manhattan Associates
MANH
$10.8B
$9.12M 1.21%
44,475
+11,043
CCK icon
39
Crown Holdings
CCK
$11.4B
$8.27M 1.1%
85,599
+24,648
ROK icon
40
Rockwell Automation
ROK
$45.4B
$7.98M 1.06%
+22,834
HAS icon
41
Hasbro
HAS
$11.5B
$7.82M 1.04%
+103,147
ZS icon
42
Zscaler
ZS
$38.5B
$7.61M 1.01%
25,394
-36,173
STRL icon
43
Sterling Infrastructure
STRL
$10.3B
$7.6M 1.01%
+22,374
NOW icon
44
ServiceNow
NOW
$173B
$7.52M 1%
8,176
-7,720
PEGA icon
45
Pegasystems
PEGA
$9.55B
$7.24M 0.96%
125,838
+31,630
LYFT icon
46
Lyft
LYFT
$8.91B
$6.44M 0.86%
+292,685
FTI icon
47
TechnipFMC
FTI
$19B
$6.18M 0.82%
+156,703
CVLT icon
48
Commault Systems
CVLT
$5.29B
$6.17M 0.82%
32,700
+6,228
HUBS icon
49
HubSpot
HUBS
$19.6B
$5.64M 0.75%
12,049
+336
VMI icon
50
Valmont Industries
VMI
$8.16B
$5.63M 0.75%
+14,516
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