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
$444M
AUM Growth
-$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11M
3
+$10.2M
4
MCK icon
McKesson
MCK
+$9.81M
5
AM icon
Antero Midstream
AM
+$9.64M

Top Sells

1
+$17.5M
2
+$16.6M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
SPOT icon
Spotify
SPOT
+$13.3M

Sector Composition

1 Technology 33.38%
2 Industrials 18.62%
3 Healthcare 14.77%
4 Consumer Discretionary 8.68%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
51
Hess Midstream
HESM
$4.81B
$3.1M 0.7%
+79,795
CHE icon
52
Chemed
CHE
$5.66B
$3.06M 0.69%
8,111
-5,760
ADBE icon
53
Adobe
ADBE
$105B
– –
-35,592
ALKS icon
54
Alkermes
ALKS
$7.03B
– –
-219,495
BLD icon
55
TopBuild
BLD
$11.7B
– –
-10,976
CCK icon
56
Crown Holdings
CCK
$10.6B
– –
-87,629
CORT icon
57
Corcept Therapeutics
CORT
$7.46B
– –
-39,881
DBX icon
58
Dropbox
DBX
$6.27B
– –
-109,392
DDS icon
59
Dillards
DDS
$9.22B
– –
-11,741
DKNG icon
60
DraftKings
DKNG
$12.2B
– –
-338,251
DLTR icon
61
Dollar Tree
DLTR
$22.4B
– –
-97,382
EXTR icon
62
Extreme Networks
EXTR
$3.47B
– –
-386,748
HLT icon
63
Hilton Worldwide
HLT
$74.6B
– –
-57,918
LYFT icon
64
Lyft
LYFT
$5.36B
– –
-299,645
PANW icon
65
Palo Alto Networks
PANW
$228B
– –
-74,257
PRIM icon
66
Primoris Services
PRIM
$6.82B
– –
-51,466
P
67
Everpure Inc
P
$26.4B
– –
-180,113
PTCT icon
68
PTC Therapeutics
PTCT
$6.13B
– –
-75,757
RBLX icon
69
Roblox
RBLX
$33.8B
– –
-120,039
ROK icon
70
Rockwell Automation
ROK
$50.2B
– –
-23,374
SCHW icon
71
Charles Schwab
SCHW
$152B
– –
-110,770
SPOT icon
72
Spotify
SPOT
$102B
– –
-22,854
SYF icon
73
Synchrony
SYF
$24B
– –
-114,033
TEAM icon
74
Atlassian
TEAM
$27.3B
– –
-51,443
TOST icon
75
Toast
TOST
$15.1B
– –
-153,730
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