AFA

Abacus FCF Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 32.18%
This Quarter Est. Return
1 Year Est. Return
+32.18%
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
1
$38.7M 6.08%
174,310
+2,871
2
$22.7M 3.56%
108,132
+2,959
3
$21M 3.29%
38,233
+3,183
4
$20.6M 3.24%
+129,961
5
$18.3M 2.88%
3,974
+1,387
6
$18.2M 2.85%
162,186
+36,309
7
$17.8M 2.79%
291,499
+88,141
8
$17.6M 2.77%
106,247
-3,383
9
$17.1M 2.68%
31,028
+13,347
10
$16.6M 2.6%
43,207
+23,995
11
$16.1M 2.53%
8,738
+6,092
12
$15.2M 2.39%
162,163
+64,742
13
$15.1M 2.37%
57,017
+1,120
14
$15.1M 2.37%
88,413
+46,025
15
$14.6M 2.3%
73,772
+58,129
16
$14M 2.19%
116,906
+66,974
17
$13.7M 2.15%
+53,931
18
$13M 2.05%
29,805
+10,656
19
$13M 2.05%
61,461
+38,027
20
$12.3M 1.94%
49,553
+1,353
21
$11.9M 1.87%
45,593
+26,335
22
$11.9M 1.87%
14,978
+4,053
23
$11.5M 1.8%
68,144
+44,540
24
$11.4M 1.79%
31,173
-17,869
25
$10.7M 1.68%
152,790
+107,583
1
2 3 4 5