AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+13.8%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
93
New
11
Increased
39
Reduced
12
Closed
31
Top Buys
| 1 |
Roblox
RBLX
|
$15.8M |
| 2 |
Electronic Arts
EA
|
$14.5M |
| 3 |
Broadridge
BR
|
$12.9M |
| 4 |
Gartner
IT
|
$12.6M |
| 5 |
Amgen
AMGN
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Johnson & Johnson
JNJ
|
$17.6M |
| 3 |
CrowdStrike
CRWD
|
$10.3M |
| 4 |
Applovin
APP
|
$9.91M |
| 5 |
Uber
UBER
|
$9.5M |
Sector Composition
| 1 | Technology | 47.68% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 6.16% |
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