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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$130B
| $7.42M | 1.67% |
44,075
-31,500
|
|
||
27
Applovin
APP
$206B
| $7.38M | 1.66% |
18,542
-13,320
|
|
||
28
Autodesk
ADSK
$48.8B
| $7.01M | 1.58% |
29,276
-21,060
|
|
||
29
VeriSign
VRSN
$26B
| $6.84M | 1.54% |
27,552
-19,735
|
|
||
30
Broadridge
BR
$17.8B
| $6.38M | 1.44% |
39,249
-28,080
|
|
||
31
New York Times
NYT
$12.2B
| $6.34M | 1.43% |
+75,754
|
|
||
32
Emcor
EME
$36.7B
| $6.33M | 1.42% |
8,574
-5,940
|
|
||
33
Expedia Group
EXPE
$27.1B
| $6.29M | 1.42% |
27,250
-19,532
|
|
||
34
Qualcomm
QCOM
$265B
| $6.29M | 1.42% |
48,849
-35,100
|
|
||
35
Rollins
ROL
$22.9B
| $6.21M | 1.4% |
116,260
-83,635
|
|
||
36
NetApp
NTAP
$34.4B
| $6.2M | 1.4% |
60,539
-43,495
|
|
||
37
Visa
V
$621B
| $5.99M | 1.35% |
+19,834
|
|
||
38
Medpace
MEDP
$12.8B
| $5.92M | 1.33% |
12,333
-8,820
|
|
||
39
CF Industries
CF
$17.3B
| $5.91M | 1.33% |
+45,520
|
|
||
40
Hasbro
HAS
$12.2B
| $5.76M | 1.3% |
61,497
-44,100
|
|
||
41
AZZ Inc
AZZ
$4.07B
| $5.75M | 1.3% |
+45,990
|
|
||
|
TPC
42
Tutor Perini Cor
TPC
$3.76B
| $5.64M | 1.27% |
73,057
-52,380
|
|
||
43
Sterling Infrastructure
STRL
$26.4B
| $5.44M | 1.23% |
13,364
-9,540
|
|
||
44
Southern Copper
SCCO
$160B
| $5.29M | 1.19% |
31,072
-22,180
|
|
||
45
Newmont
NEM
$117B
| $5.12M | 1.15% |
47,259
-33,932
|
|
||
46
Amgen
AMGN
$182B
| $4.86M | 1.09% |
13,821
-49,005
|
|
||
47
Cheniere Energy
CQP
$28.6B
| $4.85M | 1.09% |
+75,002
|
|
||
48
Powell Industries
POWL
$10.4B
| $4.62M | 1.04% |
+25,629
|
|
||
49
Philip Morris
PM
$276B
| $4.41M | 0.99% |
26,644
-19,080
|
|
||
50
Cardinal Health
CAH
$46.1B
| $4.3M | 0.97% |
20,370
-14,580
|
|