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

Top Buys

1
+$18.3M
2
+$17M
3
+$16M
4
TOST icon
Toast
TOST
+$15.4M
5
NTAP icon
NetApp
NTAP
+$15.2M

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
51
$5.25M 0.7%
+8,550
52
$4.99M 0.66%
141,318
+4,032
53
$4.87M 0.65%
+368,833
54
$4.58M 0.61%
14,784
+420
55
$4.31M 0.57%
19,090
-18,010
56
$4.19M 0.56%
+10,726
57
$3.37M 0.45%
13,666
+384
58
$3.24M 0.43%
+38,961
59
$3.23M 0.43%
106,852
+3,048
60
$2.08M 0.28%
15,677
-23,857
61
– –
-68,173
62
– –
-16,468
63
– –
-33,302
64
– –
-6,289
65
– –
-71,474
66
– –
-28,182
67
– –
-24,130
68
– –
-19,656
69
– –
-82,898
70
– –
-50,414
71
– –
-75,326
72
– –
-55,943
73
– –
-15,854
74
– –
-142,813
75
– –
-35,152
1 2
3
4