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
$5.59B
$6.75M 0.88%
+192,491
EXTR icon
52
Extreme Networks
EXTR
$3.47B
$6.44M 0.84%
+386,748
PRIM icon
53
Primoris Services
PRIM
$6.82B
$6.39M 0.83%
+51,466
ALKS icon
54
Alkermes
ALKS
$7.03B
$6.14M 0.8%
+219,495
CHE icon
55
Chemed
CHE
$5.66B
$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
$6.13B
$5.75M 0.75%
+75,757
TOST icon
58
Toast
TOST
$15.1B
$5.46M 0.71%
153,730
-200,542
BLD icon
59
TopBuild
BLD
$11.7B
$4.58M 0.6%
10,976
+250
DBX icon
60
Dropbox
DBX
$6.27B
$3.04M 0.4%
109,392
+2,540
CORT icon
61
Corcept Therapeutics
CORT
$7.46B
$1.39M 0.18%
39,881
+920
ZS icon
62
Zscaler
ZS
$22.6B
– –
-25,394
SNOW icon
63
Snowflake
SNOW
$88.6B
– –
-19,090
NOW icon
64
ServiceNow
NOW
$128B
– –
-40,880
NTNX icon
65
Nutanix
NTNX
$14B
– –
-197,185
PEGA icon
66
Pegasystems
PEGA
$5.97B
– –
-125,838
POOL icon
67
Pool Corp
POOL
$6.61B
– –
-14,784
SGHC icon
68
SGHC Ltd
SGHC
$6.33B
– –
-368,833
MTCH icon
69
Match Group
MTCH
$8.43B
– –
-141,318
MANH icon
70
Manhattan Associates
MANH
$8.88B
– –
-44,475
IT icon
71
Gartner
IT
$10.9B
– –
-37,969
HUBS icon
72
HubSpot
HUBS
$11.3B
– –
-12,049
GDDY icon
73
GoDaddy
GDDY
$11.4B
– –
-73,154
FICO icon
74
Fair Isaac
FICO
$29B
– –
-12,114
DVA icon
75
DaVita
DVA
$12.5B
– –
-15,677
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