AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+6.06%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+76%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
42.39%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
304
New
159
Increased
105
Reduced
1
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
$18.5M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Uber
UBER
|
$8.46M |
| 4 |
Lam Research
LRCX
|
$8.29M |
| 5 |
Spotify
SPOT
|
$7.91M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 3 |
Philip Morris
PM
|
$6.24M |
| 4 |
3M
MMM
|
$5.58M |
| 5 |
Lockheed Martin
LMT
|
$4.11M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $7.82M | 1.03% |
21,162
+12,596
| +147% | +$4.65M |
|
27
Palo Alto Networks
PANW
$127B
| $7.71M | 1.02% |
42,388
+27,890
| +192% | +$5.07M |
|
28
PayPal
PYPL
$66.2B
| $7.67M | 1.01% |
+89,915
| New | +$7.67M |
|
29
Lowe's Companies
LOW
$145B
| $7.35M | 0.97% |
29,763
+9,424
| +46% | +$2.33M |
|
30
Hilton Worldwide
HLT
$64.9B
| $7.25M | 0.95% |
29,346
+12,221
| +71% | +$3.02M |
|
31
Corpay
CPAY
$23B
| $6.86M | 0.9% |
20,284
+13,366
| +193% | +$4.52M |
|
32
DoorDash
DASH
$105B
| $6.73M | 0.89% |
+40,137
| New | +$6.73M |
|
33
Airbnb
ABNB
$78.1B
| $6.56M | 0.86% |
+49,932
| New | +$6.56M |
|
34
Kimberly-Clark
KMB
$42.7B
| $6.42M | 0.84% |
48,967
+20,320
| +71% | +$2.66M |
|
35
Argan
AGX
$3.11B
| $5.83M | 0.77% |
42,572
+13,516
| +47% | +$1.85M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $5.83M | 0.77% |
33,629
+16,710
| +99% | +$2.89M |
|
37
CrowdStrike
CRWD
$104B
| $5.79M | 0.76% |
16,925
+5,332
| +46% | +$1.82M |
|
38
Atlassian
TEAM
$46.6B
| $5.7M | 0.75% |
23,434
+11,972
| +104% | +$2.91M |
|
39
Autodesk
ADSK
$68.3B
| $5.69M | 0.75% |
19,258
+6,076
| +46% | +$1.8M |
|
40
Synchrony
SYF
$28.4B
| $5.68M | 0.75% |
87,365
+27,776
| +47% | +$1.81M |
|
41
Fair Isaac
FICO
$36.5B
| $5.27M | 0.69% |
+2,646
| New | +$5.27M |
|
42
Zoom
ZM
$24.5B
| $5.26M | 0.69% |
64,412
+42,374
| +192% | +$3.46M |
|
43
Vertiv
VRT
$47.4B
| $5.24M | 0.69% |
+46,130
| New | +$5.24M |
|
44
Moody's
MCO
$91.4B
| $4.9M | 0.65% |
10,360
+3,224
| +45% | +$1.53M |
|
45
Amgen
AMGN
$154B
| $4.83M | 0.64% |
18,516
+5,828
| +46% | +$1.52M |
|
46
Las Vegas Sands
LVS
$39.6B
| $4.56M | 0.6% |
88,762
+28,148
| +46% | +$1.45M |
|
47
Capital One
COF
$145B
| $4.53M | 0.6% |
25,384
+8,060
| +47% | +$1.44M |
|
48
Williams-Sonoma
WSM
$22.9B
| $4.44M | 0.58% |
23,950
+7,564
| +46% | +$1.4M |
|
49
Expedia Group
EXPE
$26.6B
| $4.4M | 0.58% |
23,604
+7,440
| +46% | +$1.39M |
|
50
Commault Systems
CVLT
$8.3B
| $4.37M | 0.58% |
28,980
+9,176
| +46% | +$1.38M |
|