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 | |
|---|---|---|---|---|---|---|
26
Rollins
ROL
$27.4B
| $14.3M | 2% | 253,270 +195,576 | +339% | +$11M |
|
27
Motorola Solutions
MSI
$78.7B
| $14.1M | 1.98% | 33,599 +3,794 | +13% | +$1.6M |
|
28
Ubiquiti
UI
$32B
| $13.7M | 1.92% | 33,302 +186 | +0.6% | +$76.6K |
|
29
GoDaddy
GDDY
$20.5B
| $13.4M | 1.88% | 74,406 +17,231 | +30% | +$3.1M |
|
|
30
Broadridge
BR
$29.9B
| $12.9M | 1.8% | +52,935 | New | +$12.9M |
|
31
Nutanix
NTNX
$18B
| $11.9M | 1.67% | 155,457 +2,667 | +2% | +$204K |
|
32
Automatic Data Processing
ADP
$123B
| $11.7M | 1.65% | 38,079 +5,663 | +17% | +$1.75M |
|
33
Expedia Group
EXPE
$26.6B
| $11.5M | 1.61% | 67,906 -238 | -0.3% | -$40.1K |
|
|
34
Applovin
APP
$162B
| $10M | 1.41% | 28,701 -28,316 | -50% | -$9.91M |
|
35
Argan
AGX
$3.11B
| $9.85M | 1.38% | 44,697 +11,354 | +34% | +$2.5M |
|
36
Snowflake
SNOW
$79.6B
| $8.3M | 1.16% | +37,100 | New | +$8.3M |
|
37
Illumina
ILMN
$15.8B
| $7.91M | 1.11% | +82,898 | New | +$7.91M |
|
38
Broadcom
AVGO
$1.4T
| $7.38M | 1.03% | +26,784 | New | +$7.38M |
|
39
Watsco
WSO
$16.3B
| $7.27M | 1.02% | 16,468 +10,557 | +179% | +$4.66M |
|
40
Fortinet
FTNT
$60.4B
| $7.21M | 1.01% | 68,173 -23,765 | -26% | -$2.51M |
|
41
Manhattan Associates
MANH
$13B
| $6.6M | 0.93% | 33,432 +567 | +2% | +$112K |
|
42
HubSpot
HUBS
$25.5B
| $6.52M | 0.91% | +11,713 | New | +$6.52M |
|
43
Exelixis
EXEL
$10.1B
| $6.29M | 0.88% | +142,813 | New | +$6.29M |
|
44
Crown Holdings
CCK
$11.6B
| $6.28M | 0.88% | 60,951 +40,611 | +200% | +$4.18M |
|
45
Home Depot
HD
$405B
| $5.81M | 0.81% | 15,854 -15,319 | -49% | -$5.62M |
|
46
Merck
MRK
$210B
| $5.66M | 0.79% | 71,474 +1,225 | +2% | +$97K |
|
47
DaVita
DVA
$9.85B
| $5.63M | 0.79% | +39,534 | New | +$5.63M |
|
48
Medpace
MEDP
$13.4B
| $5.26M | 0.74% | 16,746 +287 | +2% | +$90.1K |
|
49
Pegasystems
PEGA
$9.27B
| $5.1M | 0.71% | 94,208 +47,909 | +103% | +$2.59M |
|
50
Commault Systems
CVLT
$8.3B
| $4.61M | 0.65% | 26,472 +448 | +2% | +$78.1K |
|