AFA

Abacus FCF Advisors Portfolio holdings

AUM $766M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
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
+$20.7M
2
+$17.3M
3
+$16.3M
4
NTAP icon
NetApp
NTAP
+$16.1M
5
PSTG icon
Pure Storage
PSTG
+$14.7M

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
DDS icon
51
Dillards
DDS
$9.49B
$5.25M 0.7%
+8,550
MTCH icon
52
Match Group
MTCH
$7.35B
$4.99M 0.66%
141,318
+4,032
SGHC icon
53
SGHC Ltd
SGHC
$4.79B
$4.87M 0.65%
+368,833
POOL icon
54
Pool Corp
POOL
$9.46B
$4.58M 0.61%
14,784
+420
SNOW icon
55
Snowflake
SNOW
$65.9B
$4.31M 0.57%
19,090
-18,010
BLD icon
56
TopBuild
BLD
$13.1B
$4.19M 0.56%
+10,726
ACN icon
57
Accenture
ACN
$162B
$3.37M 0.45%
13,666
+384
CORT icon
58
Corcept Therapeutics
CORT
$4.19B
$3.24M 0.43%
+38,961
DBX icon
59
Dropbox
DBX
$6.38B
$3.23M 0.43%
106,852
+3,048
DVA icon
60
DaVita
DVA
$7.72B
$2.08M 0.28%
15,677
-23,857
BOX icon
61
Box
BOX
$3.63B
– –
-93,128
BR icon
62
Broadridge
BR
$23B
– –
-52,935
DASH icon
63
DoorDash
DASH
$88.2B
– –
-70,573
DUOL icon
64
Duolingo
DUOL
$6.2B
– –
-7,480
EA icon
65
Electronic Arts
EA
$51B
– –
-90,776
ESTC icon
66
Elastic
ESTC
$6.95B
– –
-35,152
EXEL icon
67
Exelixis
EXEL
$11.1B
– –
-142,813
FTNT icon
68
Fortinet
FTNT
$60.4B
– –
-68,173
HD icon
69
Home Depot
HD
$373B
– –
-15,854
HIMS icon
70
Hims & Hers Health
HIMS
$6.17B
– –
-55,943
HRB icon
71
H&R Block
HRB
$4.99B
– –
-75,326
IBM icon
72
IBM
IBM
$287B
– –
-50,414
ILMN icon
73
Illumina
ILMN
$22.1B
– –
-82,898
INTU icon
74
Intuit
INTU
$139B
– –
-19,656
KMB icon
75
Kimberly-Clark
KMB
$33.2B
– –
-24,130
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