AFA
Abacus FCF Advisors Portfolio holdings
AUM
$766M
1-Year Est. Return
28.57%
This Fund
S&P 500
1 Year Est. Return
+28.57%
AUM
$766M
AUM Growth
+$13.2M
(+1.8%)
Holding
80
Top Buys
| 1 | +$37.1M | |
| 2 | +$17.9M | |
| 3 | +$16.3M | |
| 4 |
Broadridge
BR
|
+$15.4M |
| 5 |
Apple
AAPL
|
+$14.5M |
Top Sells
| 1 | +$18.1M | |
| 2 | +$16.5M | |
| 3 | +$14.7M | |
| 4 |
Automatic Data Processing
ADP
|
+$10.9M |
| 5 |
Domino's
DPZ
|
+$10.8M |
Sector Composition
| 1 | Technology | 38.41% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$25.8B
| $12.6M | 1.65% |
282,620
+125,917
|
|
||
27
Adobe
ADBE
$116B
| $12.5M | 1.63% |
35,592
-12,303
|
|
||
28
Pure Storage
PSTG
$20.2B
| $12.1M | 1.58% |
180,113
+4,180
|
|
||
29
Rollins
ROL
$28B
| $12M | 1.57% |
199,895
-92,614
|
|
||
30
Dollar Tree
DLTR
$23B
| $12M | 1.56% |
+97,382
|
|
||
31
Medpace
MEDP
$13.3B
| $11.9M | 1.55% |
21,153
+490
|
|
||
32
DraftKings
DKNG
$12.6B
| $11.7M | 1.52% |
338,251
+7,098
|
|
||
33
VeriSign
VRSN
$21.9B
| $11.5M | 1.5% |
47,287
-21,419
|
|
||
34
NetApp
NTAP
$20.2B
| $11.1M | 1.46% |
104,034
-32,098
|
|
||
35
Charles Schwab
SCHW
$170B
| $11.1M | 1.45% |
+110,770
|
|
||
36
Roblox
RBLX
$46.8B
| $9.73M | 1.27% |
120,039
-21,722
|
|
||
37
Synchrony
SYF
$24B
| $9.51M | 1.24% |
+114,033
|
|
||
38
Rockwell Automation
ROK
$42.5B
| $9.09M | 1.19% |
23,374
+540
|
|
||
39
Crown Holdings
CCK
$12.3B
| $9.02M | 1.18% |
87,629
+2,030
|
|
||
40
Emcor
EME
$32.2B
| $8.88M | 1.16% |
+14,514
|
|
||
41
Hasbro
HAS
$13.4B
| $8.66M | 1.13% |
105,597
+2,450
|
|
||
|
TPC
42
Tutor Perini Cor
TPC
$3.75B
| $8.41M | 1.1% |
+125,437
|
|
||
43
Atlassian
TEAM
$21.8B
| $8.34M | 1.09% |
51,443
-46,284
|
|
||
44
Newmont
NEM
$126B
| $8.11M | 1.06% |
+81,191
|
|
||
45
Southern Copper
SCCO
$158B
| $7.5M | 0.98% |
+52,724
|
|
||
46
Philip Morris
PM
$264B
| $7.33M | 0.96% |
45,724
-28,692
|
|
||
47
Cardinal Health
CAH
$50.8B
| $7.18M | 0.94% |
+34,950
|
|
||
48
Dillards
DDS
$9.68B
| $7.12M | 0.93% |
11,741
+3,191
|
|
||
49
Sterling Infrastructure
STRL
$12.3B
| $7.01M | 0.92% |
22,904
+530
|
|
||
50
Valmont Industries
VMI
$8.55B
| $6.77M | 0.88% |
16,823
+2,307
|
|