AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+0.56%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-16%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
270
New
5
Increased
49
Reduced
28
Closed
188
Top Buys
| 1 |
Philip Morris
PM
|
$20.6M |
| 2 |
VeriSign
VRSN
|
$13.7M |
| 3 |
Zscaler
ZS
|
$11.5M |
| 4 |
Fair Isaac
FICO
|
$11.2M |
| 5 |
GoDaddy
GDDY
|
$10.3M |
Top Sells
| 1 |
Accenture
ACN
|
$14.3M |
| 2 |
American Express
AXP
|
$12.8M |
| 3 |
Nike
NKE
|
$8.45M |
| 4 |
Trane Technologies
TT
|
$7.82M |
| 5 |
PayPal
PYPL
|
$7.67M |
Sector Composition
| 1 | Technology | 48.39% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Consumer Staples | 7.61% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $10.3M | 1.62% |
29,240
+12,315
| +73% | +$4.34M |
|
|
27
GoDaddy
GDDY
$20.5B
| $10.3M | 1.62% |
+57,175
| New | +$10.3M |
|
28
Ubiquiti
UI
$32B
| $10.3M | 1.61% |
33,116
+28,726
| +654% | +$8.91M |
|
29
Automatic Data Processing
ADP
$123B
| $9.9M | 1.56% |
32,416
+845
| +3% | +$258K |
|
30
Uber
UBER
$196B
| $9.5M | 1.49% |
130,413
-9,910
| -7% | -$722K |
|
31
Fortinet
FTNT
$60.4B
| $8.85M | 1.39% |
91,938
+1,371
| +2% | +$132K |
|
32
Intuit
INTU
$186B
| $8.03M | 1.26% |
13,073
+352
| +3% | +$216K |
|
33
Pure Storage
PSTG
$25.4B
| $7.77M | 1.22% |
175,422
+110,614
| +171% | +$4.9M |
|
34
DoorDash
DASH
$105B
| $7.54M | 1.18% |
41,259
+1,122
| +3% | +$205K |
|
35
Kimberly-Clark
KMB
$42.8B
| $6.75M | 1.06% |
47,434
-1,533
| -3% | -$218K |
|
36
Merck
MRK
$210B
| $6.31M | 0.99% |
70,249
-53,554
| -43% | -$4.81M |
|
37
Comfort Systems
FIX
$24.8B
| $6.14M | 0.96% |
19,040
+16,373
| +614% | +$5.28M |
|
38
Amgen
AMGN
$155B
| $5.93M | 0.93% |
19,033
+517
| +3% | +$161K |
|
39
Manhattan Associates
MANH
$13B
| $5.69M | 0.89% |
32,865
+20,691
| +170% | +$3.58M |
|
40
Lowe's Companies
LOW
$145B
| $5.62M | 0.88% |
24,103
-5,660
| -19% | -$1.32M |
|
41
Medpace
MEDP
$13.4B
| $5.01M | 0.79% |
16,459
+6,931
| +73% | +$2.11M |
|
42
Moody's
MCO
$91.4B
| $4.93M | 0.77% |
10,578
+218
| +2% | +$102K |
|
43
Duolingo
DUOL
$13.6B
| $4.9M | 0.77% |
+15,792
| New | +$4.9M |
|
44
Enphase Energy
ENPH
$4.93B
| $4.54M | 0.71% |
73,171
+57,817
| +377% | +$3.59M |
|
45
Argan
AGX
$3.11B
| $4.37M | 0.69% |
33,343
-9,229
| -22% | -$1.21M |
|
46
Match Group
MTCH
$8.98B
| $4.21M | 0.66% |
134,934
+76,465
| +131% | +$2.39M |
|
47
Commault Systems
CVLT
$8.3B
| $4.11M | 0.64% |
26,024
-2,956
| -10% | -$466K |
|
48
H&R Block
HRB
$6.74B
| $4.07M | 0.64% |
74,038
+9,527
| +15% | +$523K |
|
49
Qualcomm
QCOM
$173B
| $3.95M | 0.62% |
25,688
-31,752
| -55% | -$4.88M |
|
50
Williams-Sonoma
WSM
$23.1B
| $3.77M | 0.59% |
23,875
-75
| -0.3% | -$11.9K |
|