AFA

Abacus FCF Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 34.66%
This Quarter Est. Return
1 Year Est. Return
+34.66%
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
+$20.6M
2
+$13.7M
3
+$11.5M
4
FICO icon
Fair Isaac
FICO
+$11.2M
5
GDDY icon
GoDaddy
GDDY
+$10.3M

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
SOLV icon
76
Solventum
SOLV
$12.6B
$1.08M 0.17%
14,144
+385
NTAP icon
77
NetApp
NTAP
$23.9B
$1.06M 0.17%
12,048
-19,318
ERIE icon
78
Erie Indemnity
ERIE
$16.5B
$1.05M 0.17%
2,515
-313
MTZ icon
79
MasTec
MTZ
$16.3B
$877K 0.14%
7,517
+198
POOL icon
80
Pool Corp
POOL
$11B
$874K 0.14%
2,744
-2,594
CWAN icon
81
Clearwater Analytics
CWAN
$5.36B
$674K 0.11%
25,140
+682
NYT icon
82
New York Times
NYT
$9.1B
$353K 0.06%
7,121
+187
ACN icon
83
Accenture
ACN
$150B
– –
-40,585
APAM icon
84
Artisan Partners
APAM
$3.09B
– –
-68,741
APOG icon
85
Apogee Enterprises
APOG
$818M
– –
-48,966
ASR icon
86
Grupo Aeroportuario del Sureste
ASR
$9.18B
– –
-1,488
AXP icon
87
American Express
AXP
$237B
– –
-43,121
AYI icon
88
Acuity Brands
AYI
$11B
– –
-2,865
BLD icon
89
TopBuild
BLD
$12.4B
– –
-2,263
BLDR icon
90
Builders FirstSource
BLDR
$13.6B
– –
-7,485
BR icon
91
Broadridge
BR
$26.8B
– –
-17,741
CART icon
92
Maplebear
CART
$10.3B
– –
-60,130
CHKP icon
93
Check Point Software Technologies
CHKP
$20.7B
– –
-7,182
CHX
94
DELISTED
ChampionX
CHX
– –
-25,437
CINF icon
95
Cincinnati Financial
CINF
$24.1B
– –
-14,541
CLX icon
96
Clorox
CLX
$14.7B
– –
-16,838
CNM icon
97
Core & Main
CNM
$10.1B
– –
-34,248
COF icon
98
Capital One
COF
$136B
– –
-25,384
CRUS icon
99
Cirrus Logic
CRUS
$6.66B
– –
-9,183
DDOG icon
100
Datadog
DDOG
$54.9B
– –
-28,222
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4
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