AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.44%
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
26
$14.7M 1.96%
+175,933
27
$14.7M 1.95%
197,185
+41,728
28
$14.6M 1.94%
31,937
-1,662
29
$12.9M 1.72%
+354,272
30
$12.4M 1.65%
46,005
+1,308
31
$12.4M 1.65%
+331,153
32
$12.1M 1.6%
74,416
-34,026
33
$10.9M 1.45%
37,062
-1,017
34
$10.8M 1.43%
+24,970
35
$10.6M 1.41%
20,663
+3,917
36
$10M 1.33%
73,154
-1,252
37
$9.98M 1.33%
37,969
+1,080
38
$9.12M 1.21%
44,475
+11,043
39
$8.27M 1.1%
85,599
+24,648
40
$7.98M 1.06%
+22,834
41
$7.82M 1.04%
+103,147
42
$7.61M 1.01%
25,394
-36,173
43
$7.6M 1.01%
+22,374
44
$7.52M 1%
40,880
-38,600
45
$7.24M 0.96%
125,838
+31,630
46
$6.44M 0.86%
+292,685
47
$6.18M 0.82%
+156,703
48
$6.17M 0.82%
32,700
+6,228
49
$5.64M 0.75%
12,049
+336
50
$5.63M 0.75%
+14,516
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