AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+14.38%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+83%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
41.09%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
198
New
56
Increased
84
Reduced
5
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.02M |
| 3 |
AbbVie
ABBV
|
$5.36M |
| 4 |
3M
MMM
|
$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.29M |
| 2 |
Eli Lilly
LLY
|
$2.18M |
| 3 |
Exxon Mobil
XOM
|
$1.96M |
| 4 |
Chevron
CVX
|
$1.92M |
| 5 |
Coca-Cola
KO
|
$1.87M |
Sector Composition
| 1 | Technology | 40.76% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 8.44% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $3.33M | 0.97% |
41,781
+19,381
| +87% | +$1.54M |
|
27
Autodesk
ADSK
$67.3B
| $3.23M | 0.94% |
13,275
+7,699
| +138% | +$1.87M |
|
28
Cadence Design Systems
CDNS
$95.5B
| $3.23M | 0.94% |
11,851
+3,563
| +43% | +$970K |
|
29
Medpace
MEDP
$13.4B
| $3.01M | 0.87% |
9,805
+4,356
| +80% | +$1.34M |
|
30
CrowdStrike
CRWD
$106B
| $2.98M | 0.86% |
11,662
+9,043
| +345% | +$2.31M |
|
31
Hilton Worldwide
HLT
$64.9B
| $2.95M | 0.86% |
16,215
+7,754
| +92% | +$1.41M |
|
32
Booking.com
BKNG
$181B
| $2.95M | 0.86% |
832
+363
| +77% | +$1.29M |
|
33
Home Depot
HD
$405B
| $2.91M | 0.85% |
+8,404
| New | +$2.91M |
|
34
Atlassian
TEAM
$46.6B
| $2.82M | 0.82% |
11,843
+5,324
| +82% | +$1.27M |
|
35
Nucor
NUE
$34.1B
| $2.66M | 0.77% |
15,288
+7,438
| +95% | +$1.29M |
|
36
Ross Stores
ROST
$48.1B
| $2.64M | 0.77% |
+19,059
| New | +$2.64M |
|
37
Expedia Group
EXPE
$26.6B
| $2.56M | 0.74% |
16,893
+7,814
| +86% | +$1.19M |
|
38
Microchip Technology
MCHP
$35.1B
| $2.53M | 0.73% |
28,034
+13,927
| +99% | +$1.26M |
|
39
Zscaler
ZS
$43.1B
| $2.51M | 0.73% |
11,336
+5,082
| +81% | +$1.13M |
|
40
Enphase Energy
ENPH
$4.93B
| $2.48M | 0.72% |
18,767
+11,394
| +155% | +$1.51M |
|
41
Amgen
AMGN
$155B
| $2.48M | 0.72% |
8,595
+3,969
| +86% | +$1.14M |
|
42
Dropbox
DBX
$7.84B
| $2.45M | 0.71% |
83,096
+37,396
| +82% | +$1.1M |
|
43
Trade Desk
TTD
$26.7B
| $2.38M | 0.69% |
33,063
+15,089
| +84% | +$1.09M |
|
44
Qualcomm
QCOM
$173B
| $2.38M | 0.69% |
+16,423
| New | +$2.38M |
|
45
Airbnb
ABNB
$79.9B
| $2.37M | 0.69% |
17,393
+2,464
| +17% | +$335K |
|
46
Electronic Arts
EA
$43B
| $2.25M | 0.65% |
+16,418
| New | +$2.25M |
|
47
Synchrony
SYF
$28.4B
| $2.24M | 0.65% |
58,571
+27,195
| +87% | +$1.04M |
|
48
Expeditors International
EXPD
$16.4B
| $2.23M | 0.65% |
17,539
+8,232
| +88% | +$1.05M |
|
49
DocuSign
DOCU
$15.5B
| $2.12M | 0.62% |
35,665
+28,397
| +391% | +$1.69M |
|
50
T Rowe Price
TROW
$23.6B
| $2.1M | 0.61% |
19,508
+10,459
| +116% | +$1.13M |
|