AFA
Abacus FCF Advisors Portfolio holdings
AUM
$444M
1-Year Est. Return
44.44%
This Fund
S&P 500
1 Year Est. Return
+44.44%
AUM
$444M
AUM Growth
-$321M
(-42%)
Holding
77
Top Buys
| 1 | +$12.9M | |
| 2 | +$11M | |
| 3 | +$10.2M | |
| 4 |
McKesson
MCK
|
+$9.81M |
| 5 |
Antero Midstream
AM
|
+$9.64M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$16.6M | |
| 3 | +$13.7M | |
| 4 |
NVIDIA
NVDA
|
+$13.6M |
| 5 |
Spotify
SPOT
|
+$13.3M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Industrials | 18.62% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $22.1M | 4.97% |
87,063
-48,770
|
|
||
|
2
NVIDIA
NVDA
$4.9T
| $21.8M | 4.9% |
124,792
-74,265
|
|
||
3
Vertiv
VRT
$118B
| $15.1M | 3.41% |
60,415
-43,380
|
|
||
4
Bristol-Myers Squibb
BMY
$123B
| $13.6M | 3.06% |
224,000
-161,100
|
|
||
5
Argan
AGX
$8.34B
| $13.5M | 3.04% |
24,773
-22,322
|
|
||
6
Lam Research
LRCX
$334B
| $13M | 2.93% |
60,990
-43,740
|
|
||
7
KLA
KLAC
$235B
| $13M | 2.93% |
+8,828
|
|
||
8
AbbVie
ABBV
$369B
| $12.9M | 2.9% |
59,268
-42,595
|
|
||
9
Tapestry
TPR
$31.6B
| $12.9M | 2.9% |
91,206
-65,520
|
|
||
10
Gilead Sciences
GILD
$171B
| $11.5M | 2.59% |
82,574
-59,400
|
|
||
11
TechnipFMC
FTI
$28.2B
| $11.4M | 2.56% |
164,360
-118,260
|
|
||
12
Colgate-Palmolive
CL
$68.8B
| $11.3M | 2.55% |
132,905
-95,580
|
|
||
13
Altria Group
MO
$107B
| $11.3M | 2.55% |
+171,445
|
|
||
|
14
Antero Midstream
AM
$10.1B
| $10.6M | 2.4% |
+466,740
|
|
||
15
Nextpower Inc
NXT
$16.5B
| $10.2M | 2.29% |
84,281
-60,480
|
|
||
16
Lockheed Martin
LMT
$136B
| $10M | 2.25% |
+16,543
|
|
||
|
17
McKesson
MCK
$106B
| $9.51M | 2.14% |
+10,988
|
|
||
18
Broadcom
AVGO
$1.92T
| $9.4M | 2.11% |
30,361
-21,780
|
|
||
19
Arista Networks
ANET
$207B
| $9.3M | 2.09% |
75,762
-54,540
|
|
||
20
Motorola Solutions
MSI
$73.5B
| $8.8M | 1.98% |
20,275
-14,580
|
|
||
21
Mastercard
MA
$465B
| $8.59M | 1.93% |
17,187
-23,709
|
|
||
22
GE Vernova
GEV
$270B
| $8.56M | 1.93% |
+9,805
|
|
||
23
Seagate
STX
$123B
| $8.05M | 1.81% |
+20,556
|
|
||
24
MYR Group
MYRG
$5.12B
| $7.77M | 1.75% |
+27,517
|
|
||
25
Archer Daniels Midland
ADM
$32.3B
| $7.43M | 1.67% |
+102,262
|
|