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
$752M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17M
3
+$16M
4
TOST icon
Toast
TOST
+$15.4M
5
NTAP icon
NetApp
NTAP
+$15.2M

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
Everpure, Inc.
PSTG
$18.8B
$14.7M 1.96%
+175,933
NTNX icon
27
Nutanix
NTNX
$10.1B
$14.7M 1.95%
197,185
+41,728
MSI icon
28
Motorola Solutions
MSI
$70.7B
$14.6M 1.94%
31,937
-1,662
TOST icon
29
Toast
TOST
$15.3B
$12.9M 1.72%
+354,272
AGX icon
30
Argan
AGX
$7.17B
$12.4M 1.65%
46,005
+1,308
DKNG icon
31
DraftKings
DKNG
$10.4B
$12.4M 1.65%
+331,153
PM icon
32
Philip Morris
PM
$257B
$12.1M 1.6%
74,416
-34,026
ADP icon
33
Automatic Data Processing
ADP
$82.7B
$10.9M 1.45%
37,062
-1,017
DPZ icon
34
Domino's
DPZ
$11.9B
$10.8M 1.43%
+24,970
MEDP icon
35
Medpace
MEDP
$13.1B
$10.6M 1.41%
20,663
+3,917
GDDY icon
36
GoDaddy
GDDY
$10.9B
$10M 1.33%
73,154
-1,252
IT icon
37
Gartner
IT
$11.2B
$9.98M 1.33%
37,969
+1,080
MANH icon
38
Manhattan Associates
MANH
$7.81B
$9.12M 1.21%
44,475
+11,043
CCK icon
39
Crown Holdings
CCK
$11B
$8.27M 1.1%
85,599
+24,648
ROK icon
40
Rockwell Automation
ROK
$39.2B
$7.98M 1.06%
+22,834
HAS icon
41
Hasbro
HAS
$12.6B
$7.82M 1.04%
+103,147
ZS icon
42
Zscaler
ZS
$22.1B
$7.61M 1.01%
25,394
-36,173
STRL icon
43
Sterling Infrastructure
STRL
$11.7B
$7.6M 1.01%
+22,374
NOW icon
44
ServiceNow
NOW
$110B
$7.52M 1%
40,880
-38,600
PEGA icon
45
Pegasystems
PEGA
$7.01B
$7.24M 0.96%
125,838
+31,630
LYFT icon
46
Lyft
LYFT
$5.04B
$6.44M 0.86%
+292,685
FTI icon
47
TechnipFMC
FTI
$27B
$6.18M 0.82%
+156,703
CVLT icon
48
Commault Systems
CVLT
$3.31B
$6.17M 0.82%
32,700
+6,228
HUBS icon
49
HubSpot
HUBS
$12.5B
$5.64M 0.75%
12,049
+336
VMI icon
50
Valmont Industries
VMI
$7.51B
$5.63M 0.75%
+14,516
1
2
3 4