AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-0.63%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-5.1%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
153
New
17
Increased
25
Reduced
100
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 2 |
Walmart
WMT
|
$991K |
| 3 |
Visa
V
|
$983K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$961K |
| 5 |
Amgen
AMGN
|
$929K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.36M |
| 2 |
Abbott
ABT
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Rambus
RMBS
|
$1.04M |
| 5 |
United Parcel Service
UPS
|
$939K |
Sector Composition
| 1 | Technology | 37.23% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.87M | 0.99% |
33,402
-905
| -3% | -$50.7K |
|
27
Fortinet
FTNT
$60.4B
| $1.77M | 0.94% |
30,112
-815
| -3% | -$47.8K |
|
28
Gilead Sciences
GILD
$140B
| $1.76M | 0.93% |
23,457
-635
| -3% | -$47.6K |
|
29
Starbucks
SBUX
$100B
| $1.68M | 0.9% |
18,453
-501
| -3% | -$45.7K |
|
30
Colgate-Palmolive
CL
$67.9B
| $1.59M | 0.85% |
22,400
-606
| -3% | -$43.1K |
|
31
Gartner
IT
$19B
| $1.57M | 0.83% |
4,556
-126
| -3% | -$43.3K |
|
32
American Express
AXP
$231B
| $1.56M | 0.83% |
10,468
-285
| -3% | -$42.5K |
|
33
Manhattan Associates
MANH
$13B
| $1.51M | 0.8% |
7,662
-209
| -3% | -$41.3K |
|
34
Philip Morris
PM
$260B
| $1.51M | 0.8% |
16,351
-2,833
| -15% | -$262K |
|
35
O'Reilly Automotive
ORLY
$88B
| $1.48M | 0.79% |
1,628
-442
| -21% | -$402K |
|
36
Synopsys
SNPS
$112B
| $1.48M | 0.79% |
3,222
+77
| +2% | +$35.3K |
|
37
McKesson
MCK
$85.4B
| $1.47M | 0.78% |
3,381
-94
| -3% | -$40.9K |
|
38
Cheniere Energy
LNG
$53.1B
| $1.45M | 0.77% |
8,764
-806
| -8% | -$134K |
|
39
Booking.com
BKNG
$181B
| $1.45M | 0.77% |
469
-13
| -3% | -$40.1K |
|
40
Builders FirstSource
BLDR
$15.3B
| $1.44M | 0.77% |
11,568
-313
| -3% | -$39K |
|
41
Trade Desk
TTD
$26.7B
| $1.4M | 0.75% |
17,974
-487
| -3% | -$38.1K |
|
42
Eagle Materials
EXP
$7.49B
| $1.39M | 0.74% |
8,375
-228
| -3% | -$38K |
|
43
Lockheed Martin
LMT
$106B
| $1.37M | 0.73% |
3,349
-1,154
| -26% | -$472K |
|
44
AutoZone
AZO
$70.2B
| $1.37M | 0.73% |
539
-161
| -23% | -$409K |
|
45
Medpace
MEDP
$13.4B
| $1.32M | 0.7% |
5,449
-150
| -3% | -$36.3K |
|
46
Centene
CNC
$14.3B
| $1.32M | 0.7% |
19,109
-516
| -3% | -$35.5K |
|
47
Atlassian
TEAM
$46.6B
| $1.31M | 0.7% |
6,519
+155
| +2% | +$31.2K |
|
48
Humana
HUM
$36.5B
| $1.3M | 0.69% |
2,665
+1,108
| +71% | +$539K |
|
49
Hilton Worldwide
HLT
$64.9B
| $1.27M | 0.68% |
8,461
-2,065
| -20% | -$310K |
|
50
Dropbox
DBX
$7.84B
| $1.24M | 0.66% |
45,700
-1,238
| -3% | -$33.7K |
|