AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+11.39%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+16%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
167
New
22
Increased
85
Reduced
39
Closed
21
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$4.79M |
| 2 |
Qualcomm
QCOM
|
$4.75M |
| 3 |
Applied Materials
AMAT
|
$4.11M |
| 4 |
Lam Research
LRCX
|
$3.48M |
| 5 |
Home Depot
HD
|
$3.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 3 |
Amgen
AMGN
|
$2.48M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.01M |
| 5 |
Occidental Petroleum
OXY
|
$1.84M |
Sector Composition
| 1 | Technology | 40.38% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.33M | 1.08% |
86,794
-13,506
| -13% | -$674K |
|
27
Cadence Design Systems
CDNS
$95.5B
| $3.96M | 0.99% |
12,724
+873
| +7% | +$272K |
|
28
Medpace
MEDP
$13.4B
| $3.95M | 0.99% |
9,769
-36
| -0.4% | -$14.5K |
|
29
CrowdStrike
CRWD
$106B
| $3.93M | 0.98% |
12,252
+590
| +5% | +$189K |
|
30
Kimberly-Clark
KMB
$42.8B
| $3.91M | 0.98% |
30,215
+2,325
| +8% | +$301K |
|
31
Gartner
IT
$19B
| $3.89M | 0.97% |
8,156
-30
| -0.4% | -$14.3K |
|
32
Hilton Worldwide
HLT
$64.9B
| $3.8M | 0.95% |
17,827
+1,612
| +10% | +$344K |
|
33
Ross Stores
ROST
$48.1B
| $3.79M | 0.95% |
25,817
+6,758
| +35% | +$992K |
|
34
Autodesk
ADSK
$67.3B
| $3.65M | 0.91% |
14,004
+729
| +5% | +$190K |
|
|
35
Lam Research
LRCX
$127B
| $3.48M | 0.87% |
+3,580
| New | +$3.48M |
|
36
Electronic Arts
EA
$43B
| $3.47M | 0.87% |
26,170
+9,752
| +59% | +$1.29M |
|
37
Adobe
ADBE
$151B
| $3.4M | 0.85% |
6,743
-1,165
| -15% | -$588K |
|
38
Fastenal
FAST
$57B
| $3.26M | 0.82% |
42,286
+12,086
| +40% | +$932K |
|
39
Nucor
NUE
$34.1B
| $3.25M | 0.81% |
16,446
+1,158
| +8% | +$229K |
|
40
Trade Desk
TTD
$26.7B
| $3.15M | 0.79% |
36,079
+3,016
| +9% | +$264K |
|
41
Applovin
APP
$162B
| $3.13M | 0.78% |
+45,173
| New | +$3.13M |
|
42
Coupang
CPNG
$52.1B
| $2.93M | 0.73% |
+164,632
| New | +$2.93M |
|
43
Masco
MAS
$15.4B
| $2.75M | 0.69% |
34,804
+12,945
| +59% | +$1.02M |
|
44
Booking.com
BKNG
$181B
| $2.63M | 0.66% |
724
-108
| -13% | -$392K |
|
45
KLA
KLAC
$115B
| $2.61M | 0.65% |
+3,731
| New | +$2.61M |
|
46
T Rowe Price
TROW
$23.6B
| $2.59M | 0.65% |
21,223
+1,715
| +9% | +$209K |
|
47
Expedia Group
EXPE
$26.6B
| $2.53M | 0.63% |
18,343
+1,450
| +9% | +$200K |
|
48
Lennar Class A
LEN
$34.5B
| $2.53M | 0.63% |
14,692
+1,026
| +8% | +$176K |
|
49
Synchrony
SYF
$28.4B
| $2.52M | 0.63% |
58,352
-219
| -0.4% | -$9.44K |
|
50
Ferguson
FERG
$46.4B
| $2.5M | 0.62% |
11,424
+2,186
| +24% | +$477K |
|