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
$637M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.3M
3
+$11.6M
4
FICO icon
Fair Isaac
FICO
+$11.3M
5
GDDY icon
GoDaddy
GDDY
+$10.9M

Top Sells

1
+$14.3M
2
+$12.8M
3
+$8.45M
4
TT icon
Trane Technologies
TT
+$7.82M
5
PYPL icon
PayPal
PYPL
+$7.67M

Sector Composition

1 Technology 48.39%
2 Healthcare 16%
3 Consumer Discretionary 13.69%
4 Consumer Staples 7.06%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.17%
14,144
+385
77
$1.06M 0.17%
12,048
-19,318
78
$1.05M 0.17%
2,515
-313
79
$877K 0.14%
7,517
+198
80
$874K 0.14%
2,744
-2,594
81
$674K 0.11%
25,140
+682
82
$353K 0.06%
7,121
+187
83
– –
-10,722
84
– –
-10,189
85
– –
-43,802
86
– –
-2,913
87
– –
-3,226
88
– –
-64,412
89
– –
-20,284
90
– –
-16,303
91
– –
-15,646
92
– –
-30,245
93
– –
-1,884
94
– –
-38,354
95
– –
-4,128
96
– –
-23,012
97
– –
-40,585
98
– –
-60,130
99
– –
-7,182
100
– –
-23,460
2 3
4
5 6