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
$766M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.9M
3
+$16.3M
4
BR icon
Broadridge
BR
+$15.4M
5
AAPL icon
Apple
AAPL
+$14.5M

Top Sells

1
+$18.1M
2
+$16.5M
3
+$14.7M
4
ADP icon
Automatic Data Processing
ADP
+$10.9M
5
DPZ icon
Domino's
DPZ
+$10.8M

Sector Composition

1 Technology 38.41%
2 Healthcare 15.72%
3 Consumer Discretionary 14.96%
4 Industrials 10.8%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
51
Clear Secure
YOU
$5.01B
$6.75M 0.88%
+192,491
EXTR icon
52
Extreme Networks
EXTR
$2.22B
$6.44M 0.84%
+386,748
PRIM icon
53
Primoris Services
PRIM
$8.49B
$6.39M 0.83%
+51,466
ALKS icon
54
Alkermes
ALKS
$5.78B
$6.14M 0.8%
+219,495
CHE icon
55
Chemed
CHE
$5.44B
$5.93M 0.78%
+13,871
LYFT icon
56
Lyft
LYFT
$5.36B
$5.8M 0.76%
299,645
+6,960
PTCT icon
57
PTC Therapeutics
PTCT
$5.9B
$5.75M 0.75%
+75,757
TOST icon
58
Toast
TOST
$15.4B
$5.46M 0.71%
153,730
-200,542
BLD icon
59
TopBuild
BLD
$10.7B
$4.58M 0.6%
10,976
+250
DBX icon
60
Dropbox
DBX
$5.29B
$3.04M 0.4%
109,392
+2,540
CORT icon
61
Corcept Therapeutics
CORT
$4.45B
$1.39M 0.18%
39,881
+920
DPZ icon
62
Domino's
DPZ
$12.7B
– –
-24,970
ABNB icon
63
Airbnb
ABNB
$78.8B
– –
-135,577
ACN icon
64
Accenture
ACN
$119B
– –
-13,666
ADP icon
65
Automatic Data Processing
ADP
$80.8B
– –
-37,062
CVLT icon
66
Commault Systems
CVLT
$3.48B
– –
-32,700
DVA icon
67
DaVita
DVA
$9.92B
– –
-15,677
FICO icon
68
Fair Isaac
FICO
$25.9B
– –
-12,114
GDDY icon
69
GoDaddy
GDDY
$10.8B
– –
-73,154
HUBS icon
70
HubSpot
HUBS
$11.5B
– –
-12,049
IT icon
71
Gartner
IT
$10.5B
– –
-37,969
MANH icon
72
Manhattan Associates
MANH
$7.91B
– –
-44,475
MTCH icon
73
Match Group
MTCH
$7.61B
– –
-141,318
NOW icon
74
ServiceNow
NOW
$101B
– –
-40,880
NTNX icon
75
Nutanix
NTNX
$10.5B
– –
-197,185
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