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
$714M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.5M
3
+$12.9M
4
IT icon
Gartner
IT
+$12.6M
5
AMGN icon
Amgen
AMGN
+$12M

Top Sells

1
+$19.5M
2
+$17.6M
3
+$10.3M
4
APP icon
Applovin
APP
+$9.91M
5
UBER icon
Uber
UBER
+$9.5M

Sector Composition

1 Technology 47.68%
2 Healthcare 15.58%
3 Consumer Discretionary 13.87%
4 Communication Services 10.03%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$7.94B
$4.24M 0.59%
137,286
+2,352
POOL icon
52
Pool Corp
POOL
$11B
$4.19M 0.59%
14,364
+11,620
HRB icon
53
H&R Block
HRB
$6.57B
$4.13M 0.58%
75,326
+1,288
ACN icon
54
Accenture
ACN
$150B
$3.97M 0.56%
+13,282
MSCI icon
55
MSCI
MSCI
$41.5B
$3.63M 0.51%
+6,289
BOX icon
56
Box
BOX
$4.79B
$3.18M 0.45%
93,128
+1,596
KMB icon
57
Kimberly-Clark
KMB
$40B
$3.11M 0.44%
24,130
-23,304
DUOL icon
58
Duolingo
DUOL
$14.3B
$3.07M 0.43%
7,480
-8,312
DBX icon
59
Dropbox
DBX
$7.9B
$2.97M 0.42%
103,804
+37,283
ESTC icon
60
Elastic
ESTC
$8.91B
$2.96M 0.42%
+35,152
HIMS icon
61
Hims & Hers Health
HIMS
$11.6B
$2.79M 0.39%
55,943
-62,147
LNTH icon
62
Lantheus
LNTH
$3.85B
$2.31M 0.32%
28,182
+483
COLM icon
63
Columbia Sportswear
COLM
$2.88B
– –
-40,288
CRWD icon
64
CrowdStrike
CRWD
$126B
– –
-29,240
CTAS icon
65
Cintas
CTAS
$77.3B
– –
-11,697
CWAN icon
66
Clearwater Analytics
CWAN
$5.54B
– –
-25,140
EEFT icon
67
Euronet Worldwide
EEFT
$3.47B
– –
-12,016
EME icon
68
Emcor
EME
$31.3B
– –
-4,785
ENPH icon
69
Enphase Energy
ENPH
$4.91B
– –
-73,171
ERIE icon
70
Erie Indemnity
ERIE
$16.5B
– –
-2,515
FIX icon
71
Comfort Systems
FIX
$29.5B
– –
-19,040
GEN icon
72
Gen Digital
GEN
$16.4B
– –
-80,900
HAS icon
73
Hasbro
HAS
$10.5B
– –
-25,227
JNJ icon
74
Johnson & Johnson
JNJ
$467B
– –
-106,247
KLAC icon
75
KLA
KLAC
$152B
– –
-5,513
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