AFA

Abacus FCF Advisors Portfolio holdings

AUM $714M
This Quarter Return
+13.8%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
Cap. Flow
+$28.2M
Cap. Flow %
3.95%
Top 10 Hldgs %
29.3%
Holding
93
New
11
Increased
39
Reduced
12
Closed
31

Top Buys

1
RBLX icon
Roblox
RBLX
$15.8M
2
EA icon
Electronic Arts
EA
$14.5M
3
BR icon
Broadridge
BR
$12.9M
4
IT icon
Gartner
IT
$12.6M
5
AMGN icon
Amgen
AMGN
$12M

Top Sells

1
AAPL icon
Apple
AAPL
$19.5M
2
JNJ icon
Johnson & Johnson
JNJ
$17.6M
3
CRWD icon
CrowdStrike
CRWD
$10.3M
4
APP icon
Applovin
APP
$9.91M
5
UBER icon
Uber
UBER
$9.5M

Sector Composition

1 Technology 47.68%
2 Healthcare 15.19%
3 Consumer Discretionary 13.87%
4 Communication Services 10.03%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
26
Rollins
ROL
$27.4B
$14.3M 2%
253,270
+195,576
+339% +$11M
MSI icon
27
Motorola Solutions
MSI
$78.7B
$14.1M 1.98%
33,599
+3,794
+13% +$1.6M
UI icon
28
Ubiquiti
UI
$32B
$13.7M 1.92%
33,302
+186
+0.6% +$76.6K
GDDY icon
29
GoDaddy
GDDY
$20.5B
$13.4M 1.88%
74,406
+17,231
+30% +$3.1M
BR icon
30
Broadridge
BR
$29.9B
$12.9M 1.8%
+52,935
New +$12.9M
NTNX icon
31
Nutanix
NTNX
$18B
$11.9M 1.67%
155,457
+2,667
+2% +$204K
ADP icon
32
Automatic Data Processing
ADP
$123B
$11.7M 1.65%
38,079
+5,663
+17% +$1.75M
EXPE icon
33
Expedia Group
EXPE
$26.6B
$11.5M 1.61%
67,906
-238
-0.3% -$40.1K
APP icon
34
Applovin
APP
$162B
$10M 1.41%
28,701
-28,316
-50% -$9.91M
AGX icon
35
Argan
AGX
$3.11B
$9.85M 1.38%
44,697
+11,354
+34% +$2.5M
SNOW icon
36
Snowflake
SNOW
$79.6B
$8.3M 1.16%
+37,100
New +$8.3M
ILMN icon
37
Illumina
ILMN
$15.8B
$7.91M 1.11%
+82,898
New +$7.91M
AVGO icon
38
Broadcom
AVGO
$1.4T
$7.38M 1.03%
+26,784
New +$7.38M
WSO icon
39
Watsco
WSO
$16.3B
$7.27M 1.02%
16,468
+10,557
+179% +$4.66M
FTNT icon
40
Fortinet
FTNT
$60.4B
$7.21M 1.01%
68,173
-23,765
-26% -$2.51M
MANH icon
41
Manhattan Associates
MANH
$13B
$6.6M 0.93%
33,432
+567
+2% +$112K
HUBS icon
42
HubSpot
HUBS
$25.5B
$6.52M 0.91%
+11,713
New +$6.52M
EXEL icon
43
Exelixis
EXEL
$10.1B
$6.29M 0.88%
+142,813
New +$6.29M
CCK icon
44
Crown Holdings
CCK
$11.6B
$6.28M 0.88%
60,951
+40,611
+200% +$4.18M
HD icon
45
Home Depot
HD
$405B
$5.81M 0.81%
15,854
-15,319
-49% -$5.62M
MRK icon
46
Merck
MRK
$210B
$5.66M 0.79%
71,474
+1,225
+2% +$97K
DVA icon
47
DaVita
DVA
$9.85B
$5.63M 0.79%
+39,534
New +$5.63M
MEDP icon
48
Medpace
MEDP
$13.4B
$5.26M 0.74%
16,746
+287
+2% +$90.1K
PEGA icon
49
Pegasystems
PEGA
$9.27B
$5.1M 0.71%
94,208
+47,909
+103% +$2.59M
CVLT icon
50
Commault Systems
CVLT
$8.3B
$4.61M 0.65%
26,472
+448
+2% +$78.1K
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