AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17M
3
+$16M
4
TOST icon
Toast
TOST
+$15.4M
5
NTAP icon
NetApp
NTAP
+$15.2M

Top Sells

1
+$17.4M
2
+$15.5M
3
+$14.9M
4
EA icon
Electronic Arts
EA
+$14.5M
5
UI icon
Ubiquiti
UI
+$13.7M

Sector Composition

1 Technology 41.08%
2 Consumer Discretionary 20.42%
3 Healthcare 12.61%
4 Communication Services 9.23%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 3.89%
126,268
+3,600
2
$26.2M 3.48%
45,993
+553
3
$26.1M 3.48%
36,385
+7,684
4
$22M 2.93%
101,925
+2,700
5
$20.8M 2.76%
81,677
+2,328
6
$20.7M 2.75%
+137,122
7
$19.8M 2.63%
62,365
+1,776
8
$19.6M 2.61%
141,761
-44,411
9
$19.2M 2.55%
68,706
+13,837
10
$18.7M 2.48%
26,735
-3,468
11
$18.1M 2.41%
12,114
+2,887
12
$17.8M 2.37%
223,175
+22,105
13
$17.3M 2.3%
+153,086
14
$17.3M 2.3%
61,366
-735
15
$17.2M 2.29%
84,663
-7,708
16
$17.2M 2.28%
292,509
+39,239
17
$17M 2.25%
376,150
+10,740
18
$16.9M 2.25%
47,895
+1,368
19
$16.8M 2.23%
50,931
+24,147
20
$16.5M 2.19%
135,577
+9,864
21
$16.3M 2.17%
+62,891
22
$16.1M 2.14%
+136,132
23
$15.6M 2.07%
97,727
+23,790
24
$15.4M 2.05%
138,674
-26,340
25
$14.9M 1.99%
69,898
+1,992
1
2 3 4