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