AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+28.61%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+20%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
93
New
16
Increased
7
Reduced
58
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.37M |
| 2 |
Etsy
ETSY
|
$1.51M |
| 3 |
Protolabs
PRLB
|
$1.23M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.16M |
| 5 |
Bank of America
BAC
|
$1.15M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.17M |
| 2 |
lululemon athletica
LULU
|
$1.17M |
| 3 |
Pool Corp
POOL
|
$1.08M |
| 4 |
Global Payments
GPN
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$1.05M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.34M | 1.27% |
5,403
-240
| -4% | -$59.6K |
|
27
Gilead Sciences
GILD
$140B
| $1.32M | 1.26% |
17,331
-770
| -4% | -$58.8K |
|
28
Humana
HUM
$36.5B
| $1.32M | 1.25% |
3,360
-150
| -4% | -$58.8K |
|
29
Trex
TREX
$6.61B
| $1.31M | 1.24% |
10,293
-2,117
| -17% | -$268K |
|
30
Costco
COST
$418B
| $1.3M | 1.23% |
4,236
-688
| -14% | -$210K |
|
31
Alibaba
BABA
$322B
| $1.29M | 1.23% |
5,781
-3,419
| -37% | -$764K |
|
32
Walmart
WMT
$774B
| $1.27M | 1.21% |
10,669
-2,322
| -18% | -$277K |
|
33
S&P Global
SPGI
$167B
| $1.27M | 1.21% |
3,810
-170
| -4% | -$56.6K |
|
34
Jack Henry & Associates
JKHY
$11.9B
| $1.25M | 1.19% |
6,788
-300
| -4% | -$55.3K |
|
35
CoStar Group
CSGP
$37.9B
| $1.25M | 1.19% |
1,741
-75
| -4% | -$53.8K |
|
|
36
Protolabs
PRLB
$1.19B
| $1.23M | 1.17% |
+11,128
| New | +$1.23M |
|
37
MSCI
MSCI
$43.9B
| $1.19M | 1.13% |
3,486
-155
| -4% | -$53K |
|
38
Walt Disney
DIS
$213B
| $1.18M | 1.12% |
10,484
+2,560
| +32% | +$287K |
|
39
Boston Beer
SAM
$2.41B
| $1.18M | 1.12% |
2,103
-1,298
| -38% | -$725K |
|
40
Rockwell Automation
ROK
$38.6B
| $1.17M | 1.11% |
5,555
-245
| -4% | -$51.7K |
|
41
Mastercard
MA
$538B
| $1.16M | 1.1% |
3,845
-170
| -4% | -$51.4K |
|
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $1.16M | 1.1% |
+13,217
| New | +$1.16M |
|
43
Texas Instruments
TXN
$184B
| $1.16M | 1.1% |
9,224
-410
| -4% | -$51.6K |
|
44
VeriSign
VRSN
$25.5B
| $1.16M | 1.1% |
5,488
-245
| -4% | -$51.6K |
|
45
Moody's
MCO
$91.4B
| $1.15M | 1.09% |
4,146
-185
| -4% | -$51.4K |
|
46
Illumina
ILMN
$15.8B
| $1.15M | 1.09% |
3,080
-1,058
| -26% | -$395K |
|
|
47
Bank of America
BAC
$376B
| $1.15M | 1.09% |
+49,220
| New | +$1.15M |
|
48
Louisiana-Pacific
LPX
$6.62B
| $1.14M | 1.08% |
+44,624
| New | +$1.14M |
|
49
Monster Beverage
MNST
$60.9B
| $1.13M | 1.07% |
16,275
-725
| -4% | -$50.2K |
|
50
Progressive
PGR
$145B
| $1.12M | 1.06% |
14,173
-630
| -4% | -$49.8K |
|