AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+14.75%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+77%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
36.85%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
95
New
14
Increased
72
Reduced
3
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.69M |
| 2 |
Zillow
Z
|
$2.14M |
| 3 |
Lennar Class A
LEN
|
$2.05M |
| 4 |
United Rentals
URI
|
$2.05M |
| 5 |
Norfolk Southern
NSC
|
$1.99M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.37M |
| 2 |
Intel
INTC
|
$1.46M |
| 3 |
VeriSign
VRSN
|
$1.16M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.09M |
| 5 |
Qualys
QLYS
|
$966K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Financials | 14.54% |
| 4 | Healthcare | 13.63% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$91.4B
| $2.18M | 1.17% |
16,856
+9,208
| +120% | +$1.19M |
|
27
Texas Instruments
TXN
$182B
| $2.17M | 1.17% |
14,390
+5,166
| +56% | +$779K |
|
28
Intuitive Surgical
ISRG
$168B
| $2.14M | 1.15% |
2,903
+1,008
| +53% | +$744K |
|
|
29
Zillow
Z
$19.8B
| $2.14M | 1.15% |
+20,527
| New | +$2.14M |
|
30
S&P Global
SPGI
$165B
| $2.12M | 1.14% |
5,952
+2,142
| +56% | +$764K |
|
31
Rockwell Automation
ROK
$38B
| $2.11M | 1.13% |
8,642
+3,087
| +56% | +$754K |
|
32
Mastercard
MA
$535B
| $2.11M | 1.13% |
5,987
+2,142
| +56% | +$755K |
|
33
Monster Beverage
MNST
$61.2B
| $2.06M | 1.1% |
25,410
+9,135
| +56% | +$739K |
|
34
Abbott
ABT
$229B
| $2.06M | 1.1% |
18,753
+6,741
| +56% | +$739K |
|
35
Marriott International Class A Common Stock
MAR
$71.8B
| $2.05M | 1.1% |
20,651
+7,434
| +56% | +$738K |
|
36
Brown-Forman Class B
BF.B
$13.8B
| $2.05M | 1.1% |
26,136
+9,387
| +56% | +$736K |
|
|
37
Lennar Class A
LEN
$34.4B
| $2.05M | 1.1% |
+24,366
| New | +$2.05M |
|
|
38
United Rentals
URI
$61.7B
| $2.05M | 1.1% |
+10,392
| New | +$2.05M |
|
39
Walt Disney
DIS
$213B
| $2.04M | 1.1% |
16,343
+5,859
| +56% | +$732K |
|
40
Starbucks
SBUX
$102B
| $2M | 1.08% |
22,264
+8,001
| +56% | +$720K |
|
41
MarketAxess Holdings
MKTX
$6.73B
| $2M | 1.08% |
3,836
+896
| +30% | +$468K |
|
42
ServiceNow
NOW
$189B
| $1.99M | 1.07% |
3,912
+2,206
| +129% | +$1.12M |
|
|
43
Norfolk Southern
NSC
$62.4B
| $1.99M | 1.07% |
+9,111
| New | +$1.99M |
|
44
Costco
COST
$416B
| $1.99M | 1.07% |
5,376
+1,140
| +27% | +$421K |
|
45
AutoNation
AN
$8.3B
| $1.96M | 1.05% |
+32,416
| New | +$1.96M |
|
46
Bank of America
BAC
$373B
| $1.95M | 1.05% |
76,877
+27,657
| +56% | +$701K |
|
47
Lowe's Companies
LOW
$145B
| $1.95M | 1.05% |
+11,247
| New | +$1.95M |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $1.93M | 1.04% |
26,464
+9,513
| +56% | +$694K |
|
49
Medtronic
MDT
$120B
| $1.92M | 1.03% |
17,697
+10,993
| +164% | +$1.19M |
|
50
Trex
TREX
$6.46B
| $1.92M | 1.03% |
24,512
+14,219
| +138% | +$1.11M |
|