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
$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
51
$3.75M 0.59%
5,513
+21
52
$3.49M 0.55%
118,090
+92,945
53
$3.42M 0.54%
47,428
+1,298
54
$3.22M 0.51%
92,598
+47,876
55
$3.12M 0.49%
57,694
+1,451
56
$3.1M 0.49%
42,615
-75,607
57
$3.05M 0.48%
40,288
+1,100
58
$3M 0.47%
5,911
-137
59
$2.82M 0.44%
91,532
-13,594
60
$2.7M 0.42%
+27,699
61
$2.46M 0.39%
35,323
-14,993
62
$2.44M 0.38%
5,813
-2,380
63
$2.41M 0.38%
44,236
+1,210
64
$2.4M 0.38%
11,697
-9,236
65
$2.15M 0.34%
80,900
-3,407
66
$2.1M 0.33%
35,978
+979
67
$2.07M 0.33%
26,671
-3,828
68
$1.82M 0.29%
20,340
-2,315
69
$1.78M 0.28%
66,521
-13,125
70
$1.77M 0.28%
4,785
-2,031
71
$1.55M 0.24%
25,227
-51
72
$1.48M 0.23%
76,116
+1,585
73
$1.43M 0.23%
46,243
-29,821
74
$1.28M 0.2%
12,016
-1,432
75
$1.11M 0.17%
938
-1,449
1 2
3
4 5