AFA

Abacus FCF Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 34.66%
This Quarter Est. Return
1 Year Est. Return
+34.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.7M
3
+$11.5M
4
FICO icon
Fair Isaac
FICO
+$11.2M
5
GDDY icon
GoDaddy
GDDY
+$10.3M

Top Sells

1
+$14.3M
2
+$12.8M
3
+$8.45M
4
TT icon
Trane Technologies
TT
+$7.82M
5
PYPL icon
PayPal
PYPL
+$7.67M

Sector Composition

1 Technology 48.39%
2 Healthcare 16%
3 Consumer Discretionary 13.69%
4 Consumer Staples 7.06%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$146B
$3.75M 0.59%
5,513
+21
HIMS icon
52
Hims & Hers Health
HIMS
$11.3B
$3.49M 0.55%
118,090
+92,945
VRT icon
53
Vertiv
VRT
$66.4B
$3.42M 0.54%
47,428
+1,298
PEGA icon
54
Pegasystems
PEGA
$9.13B
$3.22M 0.51%
92,598
+47,876
ROL icon
55
Rollins
ROL
$27.1B
$3.12M 0.49%
57,694
+1,451
LRCX icon
56
Lam Research
LRCX
$178B
$3.1M 0.49%
42,615
-75,607
COLM icon
57
Columbia Sportswear
COLM
$2.86B
$3.05M 0.48%
40,288
+1,100
WSO icon
58
Watsco Inc
WSO
$15B
$3M 0.47%
5,911
-137
BOX icon
59
Box
BOX
$4.73B
$2.82M 0.44%
91,532
-13,594
LNTH icon
60
Lantheus
LNTH
$3.78B
$2.7M 0.42%
+27,699
MAS icon
61
Masco
MAS
$14.2B
$2.46M 0.39%
35,323
-14,993
IT icon
62
Gartner
IT
$17.9B
$2.44M 0.38%
5,813
-2,380
PPC icon
63
Pilgrim's Pride
PPC
$8.87B
$2.41M 0.38%
44,236
+1,210
CTAS icon
64
Cintas
CTAS
$75.6B
$2.4M 0.38%
11,697
-9,236
GEN icon
65
Gen Digital
GEN
$16.3B
$2.15M 0.34%
80,900
-3,407
RBLX icon
66
Roblox
RBLX
$92.1B
$2.1M 0.33%
35,978
+979
SEIC icon
67
SEI Investments
SEIC
$9.99B
$2.07M 0.33%
26,671
-3,828
CCK icon
68
Crown Holdings
CCK
$10.9B
$1.82M 0.29%
20,340
-2,315
DBX icon
69
Dropbox
DBX
$7.86B
$1.78M 0.28%
66,521
-13,125
EME icon
70
Emcor
EME
$30.8B
$1.77M 0.28%
4,785
-2,031
HAS icon
71
Hasbro
HAS
$10.5B
$1.55M 0.24%
25,227
-51
MAT icon
72
Mattel
MAT
$5.93B
$1.48M 0.23%
76,116
+1,585
PINS icon
73
Pinterest
PINS
$22B
$1.43M 0.23%
46,243
-29,821
EEFT icon
74
Euronet Worldwide
EEFT
$3.47B
$1.28M 0.2%
12,016
-1,432
MTD icon
75
Mettler-Toledo International
MTD
$27.8B
$1.11M 0.17%
938
-1,449
1 2
3
4 5