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
$637M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.7M
3
+$11.5M
4
FICO icon
Fair Isaac
FICO
+$11.2M
5
GDDY icon
GoDaddy
GDDY
+$10.3M

Top Sells

1
+$14.3M
2
+$12.8M
3
+$8.45M
4
TT icon
Trane Technologies
TT
+$7.82M
5
PYPL icon
PayPal
PYPL
+$7.67M

Sector Composition

1 Technology 48.39%
2 Healthcare 16%
3 Consumer Discretionary 13.69%
4 Consumer Staples 7.06%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.62%
29,240
+12,315
27
$10.3M 1.62%
+57,175
28
$10.3M 1.61%
33,116
+28,726
29
$9.9M 1.56%
32,416
+845
30
$9.5M 1.49%
130,413
-9,910
31
$8.85M 1.39%
91,938
+1,371
32
$8.03M 1.26%
13,073
+352
33
$7.77M 1.22%
175,422
+110,614
34
$7.54M 1.18%
41,259
+1,122
35
$6.75M 1.06%
47,434
-1,533
36
$6.31M 0.99%
70,249
-53,554
37
$6.14M 0.96%
19,040
+16,373
38
$5.93M 0.93%
19,033
+517
39
$5.69M 0.89%
32,865
+20,691
40
$5.62M 0.88%
24,103
-5,660
41
$5.01M 0.79%
16,459
+6,931
42
$4.93M 0.77%
10,578
+218
43
$4.9M 0.77%
+15,792
44
$4.54M 0.71%
73,171
+57,817
45
$4.37M 0.69%
33,343
-9,229
46
$4.21M 0.66%
134,934
+76,465
47
$4.11M 0.64%
26,024
-2,956
48
$4.07M 0.64%
74,038
+9,527
49
$3.95M 0.62%
25,688
-31,752
50
$3.77M 0.59%
23,875
-75
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