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
PDD icon
126
Pinduoduo
PDD
$182B
– –
-18,840
PLUS icon
127
ePlus
PLUS
$1.9B
– –
-19,697
PWR icon
128
Quanta Services
PWR
$64.6B
– –
-10,165
PYPL icon
129
PayPal
PYPL
$64.4B
– –
-89,915
QFIN icon
130
Qfin Holdings
QFIN
$3.34B
– –
-10,894
QLYS icon
131
Qualys
QLYS
$4.57B
– –
-4,829
RACE icon
132
Ferrari
RACE
$71B
– –
-444
RL icon
133
Ralph Lauren
RL
$19.9B
– –
-4,040
RMD icon
134
ResMed
RMD
$39.1B
– –
-12,362
RPM icon
135
RPM International
RPM
$14.4B
– –
-30,245
SCCO icon
136
Southern Copper
SCCO
$105B
– –
-1,853
SLVM icon
137
Sylvamo
SLVM
$1.7B
– –
-38,354
SMG icon
138
ScottsMiracle-Gro
SMG
$3.14B
– –
-20,904
STRL icon
139
Sterling Infrastructure
STRL
$10.9B
– –
-4,128
SWKS icon
140
Skyworks Solutions
SWKS
$11.2B
– –
-23,012
SYF icon
141
Synchrony
SYF
$25.8B
– –
-87,365
TPR icon
142
Tapestry
TPR
$24.2B
– –
-45,487
TROW icon
143
T. Rowe Price
TROW
$22.8B
– –
-33,731
TT icon
144
Trane Technologies
TT
$92.5B
– –
-21,162
VLO icon
145
Valero Energy
VLO
$49B
– –
-27,056
WDAY icon
146
Workday
WDAY
$62.5B
– –
-10,722
WFRD icon
147
Weatherford International
WFRD
$4.47B
– –
-10,189
WHD icon
148
Cactus
WHD
$2.51B
– –
-43,802
WING icon
149
Wingstop
WING
$7.18B
– –
-2,913
WIX icon
150
WIX.com
WIX
$7.28B
– –
-3,226
3 4 5
6
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