AFA
Abacus FCF Advisors Portfolio holdings
AUM
$766M
1-Year Est. Return
28.57%
This Fund
S&P 500
1 Year Est. Return
+28.57%
AUM
$752M
AUM Growth
+$38.8M
(+5.4%)
Holding
80
Top Buys
| 1 | +$20.7M | |
| 2 | +$17.3M | |
| 3 | +$16.3M | |
| 4 |
NetApp
NTAP
|
+$16.1M |
| 5 |
Pure Storage
PSTG
|
+$14.7M |
Top Sells
| 1 | +$17.4M | |
| 2 | +$15.5M | |
| 3 | +$14.9M | |
| 4 |
Electronic Arts
EA
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lantheus
LNTH
$4.44B
| – | – |
-28,182
|
|
||
77
Merck
MRK
$274B
| – | – |
-71,474
|
|
||
78
MSCI
MSCI
$44.8B
| – | – |
-6,289
|
|
||
|
79
Ubiquiti
UI
$33.4B
| – | – |
-33,302
|
|
||
80
Watsco Inc
WSO
$15.7B
| – | – |
-16,468
|
|