AFA

Abacus FCF Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 34.66%
This Quarter Est. Return
1 Year Est. Return
+34.66%
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
CRWD icon
26
CrowdStrike
CRWD
$122B
$10.3M 1.62%
29,240
+12,315
GDDY icon
27
GoDaddy
GDDY
$17.8B
$10.3M 1.62%
+57,175
UI icon
28
Ubiquiti
UI
$45.3B
$10.3M 1.61%
33,116
+28,726
ADP icon
29
Automatic Data Processing
ADP
$114B
$9.9M 1.56%
32,416
+845
UBER icon
30
Uber
UBER
$192B
$9.5M 1.49%
130,413
-9,910
FTNT icon
31
Fortinet
FTNT
$63.9B
$8.85M 1.39%
91,938
+1,371
INTU icon
32
Intuit
INTU
$184B
$8.03M 1.26%
13,073
+352
PSTG icon
33
Pure Storage
PSTG
$30.2B
$7.77M 1.22%
175,422
+110,614
DASH icon
34
DoorDash
DASH
$112B
$7.54M 1.18%
41,259
+1,122
KMB icon
35
Kimberly-Clark
KMB
$40.3B
$6.75M 1.06%
47,434
-1,533
MRK icon
36
Merck
MRK
$212B
$6.31M 0.99%
70,249
-53,554
FIX icon
37
Comfort Systems
FIX
$29.2B
$6.14M 0.96%
19,040
+16,373
AMGN icon
38
Amgen
AMGN
$161B
$5.93M 0.93%
19,033
+517
MANH icon
39
Manhattan Associates
MANH
$11.9B
$5.69M 0.89%
32,865
+20,691
LOW icon
40
Lowe's Companies
LOW
$137B
$5.62M 0.88%
24,103
-5,660
MEDP icon
41
Medpace
MEDP
$14.8B
$5.01M 0.79%
16,459
+6,931
MCO icon
42
Moody's
MCO
$84.5B
$4.93M 0.77%
10,578
+218
DUOL icon
43
Duolingo
DUOL
$14.8B
$4.9M 0.77%
+15,792
ENPH icon
44
Enphase Energy
ENPH
$4.78B
$4.54M 0.71%
73,171
+57,817
AGX icon
45
Argan
AGX
$3.92B
$4.37M 0.69%
33,343
-9,229
MTCH icon
46
Match Group
MTCH
$7.8B
$4.21M 0.66%
134,934
+76,465
CVLT icon
47
Commault Systems
CVLT
$7.64B
$4.11M 0.64%
26,024
-2,956
HRB icon
48
H&R Block
HRB
$6.72B
$4.07M 0.64%
74,038
+9,527
QCOM icon
49
Qualcomm
QCOM
$176B
$3.95M 0.62%
25,688
-31,752
WSM icon
50
Williams-Sonoma
WSM
$22.6B
$3.77M 0.59%
23,875
-75
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