AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
1-Year Est. Return
34.66%
1 Year Est. Return
+34.66%
AUM
$637M
AUM Growth
-$123M
(-16%)
Holding
270
Top Buys
| 1 | +$20.6M | |
| 2 | +$13.7M | |
| 3 | +$11.5M | |
| 4 |
Fair Isaac
FICO
|
+$11.2M |
| 5 |
GoDaddy
GDDY
|
+$10.3M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$12.8M | |
| 3 | +$8.45M | |
| 4 |
Trane Technologies
TT
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$23.9B
| – | – |
-64,412
|
|
||
152
Corpay
CPAY
$20.2B
| – | – |
-20,284
|
|
||
|
SGI
153
Somnigroup International
SGI
$17.7B
| – | – |
-16,303
|
|
||
|
SMAR
154
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-15,646
|
|