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

Top Buys

1
+$20.7M
2
+$17.3M
3
+$16.3M
4
NTAP icon
NetApp
NTAP
+$16.1M
5
PSTG icon
Pure Storage
PSTG
+$14.7M

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
DDS icon
51
Dillards
DDS
$10.7B
$5.25M 0.7%
+8,550
MTCH icon
52
Match Group
MTCH
$7.95B
$4.99M 0.66%
141,318
+4,032
SGHC icon
53
SGHC Ltd
SGHC
$5.6B
$4.87M 0.65%
+368,833
POOL icon
54
Pool Corp
POOL
$9.06B
$4.58M 0.61%
14,784
+420
SNOW icon
55
Snowflake
SNOW
$79.9B
$4.31M 0.57%
19,090
-18,010
BLD icon
56
TopBuild
BLD
$12.4B
$4.19M 0.56%
+10,726
ACN icon
57
Accenture
ACN
$168B
$3.37M 0.45%
13,666
+384
CORT icon
58
Corcept Therapeutics
CORT
$8.94B
$3.24M 0.43%
+38,961
DBX icon
59
Dropbox
DBX
$7.44B
$3.23M 0.43%
106,852
+3,048
DVA icon
60
DaVita
DVA
$8.28B
$2.08M 0.28%
15,677
-23,857
DASH icon
61
DoorDash
DASH
$95.6B
– –
-70,573
DUOL icon
62
Duolingo
DUOL
$8.73B
– –
-7,480
EA icon
63
Electronic Arts
EA
$50.9B
– –
-90,776
ESTC icon
64
Elastic
ESTC
$7.78B
– –
-35,152
EXEL icon
65
Exelixis
EXEL
$11.9B
– –
-142,813
FTNT icon
66
Fortinet
FTNT
$63B
– –
-68,173
HD icon
67
Home Depot
HD
$352B
– –
-15,854
HIMS icon
68
Hims & Hers Health
HIMS
$9.1B
– –
-55,943
HRB icon
69
H&R Block
HRB
$5.34B
– –
-75,326
IBM icon
70
IBM
IBM
$287B
– –
-50,414
ILMN icon
71
Illumina
ILMN
$19.6B
– –
-82,898
INTU icon
72
Intuit
INTU
$182B
– –
-19,656
KMB icon
73
Kimberly-Clark
KMB
$34.9B
– –
-24,130
LNTH icon
74
Lantheus
LNTH
$4.05B
– –
-28,182
MRK icon
75
Merck
MRK
$252B
– –
-71,474
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