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
Cap. Flow
+$28.2M
Cap. Flow %
3.95%
Top 10 Hldgs %
29.3%
Holding
93
New
11
Increased
39
Reduced
12
Closed
31

Top Buys

1
RBLX icon
Roblox
RBLX
$15.8M
2
EA icon
Electronic Arts
EA
$14.5M
3
BR icon
Broadridge
BR
$12.9M
4
IT icon
Gartner
IT
$12.6M
5
AMGN icon
Amgen
AMGN
$12M

Top Sells

1
AAPL icon
Apple
AAPL
$19.5M
2
JNJ icon
Johnson & Johnson
JNJ
$17.6M
3
CRWD icon
CrowdStrike
CRWD
$10.3M
4
APP icon
Applovin
APP
$9.91M
5
UBER icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$25.5M 3.58%
45,440
+7,207
+19% +$4.05M
SPOT icon
2
Spotify
SPOT
$140B
$23.2M 3.25%
30,203
-825
-3% -$633K
BKNG icon
3
Booking.com
BKNG
$181B
$23M 3.22%
3,969
-5
-0.1% -$28.9K
ABBV icon
4
AbbVie
ABBV
$372B
$22.8M 3.19%
122,668
+14,536
+13% +$2.7M
PM icon
5
Philip Morris
PM
$260B
$19.8M 2.77%
108,442
-21,519
-17% -$3.92M
RBLX icon
6
Roblox
RBLX
$86.4B
$19.6M 2.75%
186,172
+150,194
+417% +$15.8M
ZS icon
7
Zscaler
ZS
$43.1B
$19.3M 2.71%
61,567
-12,205
-17% -$3.83M
PANW icon
8
Palo Alto Networks
PANW
$127B
$18.9M 2.65%
92,371
+3,958
+4% +$810K
ADSK icon
9
Autodesk
ADSK
$67.3B
$18.8M 2.63%
60,589
+14,996
+33% +$4.64M
GILD icon
10
Gilead Sciences
GILD
$140B
$18.3M 2.56%
165,014
+2,828
+2% +$314K
CL icon
11
Colgate-Palmolive
CL
$67.9B
$18.3M 2.56%
201,070
+38,907
+24% +$3.54M
ADBE icon
12
Adobe
ADBE
$151B
$18M 2.52%
46,527
+3,320
+8% +$1.28M
DASH icon
13
DoorDash
DASH
$105B
$17.4M 2.44%
70,573
+29,314
+71% +$7.23M
AMGN icon
14
Amgen
AMGN
$155B
$17.3M 2.43%
62,101
+43,068
+226% +$12M
BMY icon
15
Bristol-Myers Squibb
BMY
$96B
$16.9M 2.37%
365,410
+73,911
+25% +$3.42M
FICO icon
16
Fair Isaac
FICO
$36.5B
$16.9M 2.36%
9,227
+489
+6% +$894K
ABNB icon
17
Airbnb
ABNB
$79.9B
$16.6M 2.33%
125,713
+8,807
+8% +$1.17M
NOW icon
18
ServiceNow
NOW
$190B
$16.3M 2.29%
15,896
+918
+6% +$944K
AAPL icon
19
Apple
AAPL
$3.45T
$16.3M 2.28%
79,349
-94,961
-54% -$19.5M
VRSN icon
20
VeriSign
VRSN
$25.5B
$15.8M 2.22%
54,869
+938
+2% +$271K
INTU icon
21
Intuit
INTU
$186B
$15.5M 2.17%
19,656
+6,583
+50% +$5.18M
TEAM icon
22
Atlassian
TEAM
$46.6B
$15M 2.1%
73,937
+12,476
+20% +$2.53M
IT icon
23
Gartner
IT
$19B
$14.9M 2.09%
36,889
+31,076
+535% +$12.6M
IBM icon
24
IBM
IBM
$227B
$14.9M 2.08%
50,414
+861
+2% +$254K
EA icon
25
Electronic Arts
EA
$43B
$14.5M 2.03%
+90,776
New +$14.5M
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