AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-2.45%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-11%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
158
New
24
Increased
11
Reduced
106
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 2 |
Adobe
ADBE
|
$1.19M |
| 3 |
Cheniere Energy
LNG
|
$1.16M |
| 4 |
Airbnb
ABNB
|
$970K |
| 5 |
Palo Alto Networks
PANW
|
$949K |
Top Sells
| 1 |
American Financial Group
AFG
|
$1.4M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.18M |
| 3 |
Lennox International
LII
|
$1.07M |
| 4 |
Costco
COST
|
$912K |
| 5 |
Union Pacific
UNP
|
$905K |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.81% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.33M | 0.91% |
4,660
-340
| -7% | -$96.7K |
|
27
Philip Morris
PM
$260B
| $1.32M | 0.91% |
15,897
-1,160
| -7% | -$96.2K |
|
28
United Parcel Service
UPS
$74.1B
| $1.32M | 0.91% |
8,149
-590
| -7% | -$95.3K |
|
29
McKesson
MCK
$85.4B
| $1.27M | 0.88% |
3,741
-1,465
| -28% | -$498K |
|
30
Lockheed Martin
LMT
$106B
| $1.26M | 0.87% |
3,268
+186
| +6% | +$71.8K |
|
31
Ulta Beauty
ULTA
$22.1B
| $1.21M | 0.84% |
3,023
-154
| -5% | -$61.7K |
|
32
Magnolia Oil & Gas
MGY
$4.61B
| $1.21M | 0.83% |
60,908
-4,470
| -7% | -$88.5K |
|
|
33
Adobe
ADBE
$151B
| $1.19M | 0.82% |
+4,309
| New | +$1.19M |
|
34
Cadence Design Systems
CDNS
$95.5B
| $1.18M | 0.81% |
7,233
-371
| -5% | -$60.6K |
|
35
Gartner
IT
$19B
| $1.16M | 0.8% |
4,202
-300
| -7% | -$83K |
|
|
36
Cheniere Energy
LNG
$53.1B
| $1.16M | 0.8% |
+6,993
| New | +$1.16M |
|
37
Abbott
ABT
$231B
| $1.16M | 0.8% |
11,953
-2,842
| -19% | -$275K |
|
38
Atlassian
TEAM
$46.6B
| $1.15M | 0.79% |
5,443
-280
| -5% | -$59K |
|
39
ServiceNow
NOW
$190B
| $1.14M | 0.79% |
3,029
-154
| -5% | -$58.1K |
|
40
ConocoPhillips
COP
$124B
| $1.13M | 0.78% |
11,046
-567
| -5% | -$58K |
|
41
CF Industries
CF
$14B
| $1.1M | 0.76% |
11,457
-588
| -5% | -$56.6K |
|
42
AutoNation
AN
$8.26B
| $1.1M | 0.76% |
10,817
-3,524
| -25% | -$359K |
|
43
American Tower
AMT
$95.5B
| $1.08M | 0.74% |
5,037
-3,193
| -39% | -$685K |
|
44
Jack Henry & Associates
JKHY
$11.9B
| $1.07M | 0.73% |
5,845
-1,280
| -18% | -$233K |
|
45
Fair Isaac
FICO
$36.5B
| $1.02M | 0.7% |
2,465
-180
| -7% | -$74.1K |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.7% |
14,443
-1,060
| -7% | -$74.4K |
|
47
Hershey
HSY
$37.3B
| $995K | 0.69% |
4,517
-330
| -7% | -$72.7K |
|
48
Visa
V
$683B
| $988K | 0.68% |
5,562
+438
| +9% | +$77.8K |
|
49
Louisiana-Pacific
LPX
$6.62B
| $987K | 0.68% |
19,283
-987
| -5% | -$50.5K |
|
|
50
Airbnb
ABNB
$79.9B
| $970K | 0.67% |
+9,243
| New | +$970K |
|