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
126
– –
-20,904
127
– –
-68,741
128
– –
-48,966
129
– –
-1,488
130
– –
-43,121
131
– –
-2,865
132
– –
-2,263
133
– –
-7,485
134
– –
-17,741
135
– –
-25,437
136
– –
-14,541
137
– –
-16,838
138
– –
-34,248
139
– –
-25,384
140
– –
-9,183
141
– –
-28,222
142
– –
-33,629
143
– –
-26,357
144
– –
-74,696
145
– –
-83,076
146
– –
-10,356
147
– –
-112,027
148
– –
-18,840
149
– –
-19,697
150
– –
-87,365
3 4 5
6
7