AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+13.8%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
93
New
11
Increased
39
Reduced
12
Closed
31
Top Buys
| 1 |
Roblox
RBLX
|
$15.8M |
| 2 |
Electronic Arts
EA
|
$14.5M |
| 3 |
Broadridge
BR
|
$12.9M |
| 4 |
Gartner
IT
|
$12.6M |
| 5 |
Amgen
AMGN
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Johnson & Johnson
JNJ
|
$17.6M |
| 3 |
CrowdStrike
CRWD
|
$10.3M |
| 4 |
Applovin
APP
|
$9.91M |
| 5 |
Uber
UBER
|
$9.5M |
Sector Composition
| 1 | Technology | 47.68% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$8.98B
| $4.24M | 0.59% | 137,286 +2,352 | +2% | +$72.7K |
|
52
Pool Corp
POOL
$11.6B
| $4.19M | 0.59% | 14,364 +11,620 | +423% | +$3.39M |
|
53
H&R Block
HRB
$6.74B
| $4.13M | 0.58% | 75,326 +1,288 | +2% | +$70.7K |
|
54
Accenture
ACN
$162B
| $3.97M | 0.56% | +13,282 | New | +$3.97M |
|
55
MSCI
MSCI
$43.9B
| $3.63M | 0.51% | +6,289 | New | +$3.63M |
|
56
Box
BOX
$4.73B
| $3.18M | 0.45% | 93,128 +1,596 | +2% | +$54.5K |
|
57
Kimberly-Clark
KMB
$42.8B
| $3.11M | 0.44% | 24,130 -23,304 | -49% | -$3M |
|
58
Duolingo
DUOL
$13.6B
| $3.07M | 0.43% | 7,480 -8,312 | -53% | -$3.41M |
|
59
Dropbox
DBX
$7.84B
| $2.97M | 0.42% | 103,804 +37,283 | +56% | +$1.07M |
|
60
Elastic
ESTC
$9.04B
| $2.96M | 0.42% | +35,152 | New | +$2.96M |
|
61
Hims & Hers Health
HIMS
$9.57B
| $2.79M | 0.39% | 55,943 -62,147 | -53% | -$3.1M |
|
62
Lantheus
LNTH
$3.73B
| $2.31M | 0.32% | 28,182 +483 | +2% | +$39.5K |
|
63
Columbia Sportswear
COLM
$3.05B
| – | – | -40,288 | Closed | -$3.05M |
|
|
64
CrowdStrike
CRWD
$106B
| – | – | -29,240 | Closed | -$10.3M |
|
65
Cintas
CTAS
$84.6B
| – | – | -11,697 | Closed | -$2.4M |
|
66
Clearwater Analytics
CWAN
$6.04B
| – | – | -25,140 | Closed | -$674K |
|
67
Euronet Worldwide
EEFT
$3.82B
| – | – | -12,016 | Closed | -$1.28M |
|
68
Emcor
EME
$27.8B
| – | – | -4,785 | Closed | -$1.77M |
|
69
Enphase Energy
ENPH
$4.93B
| – | – | -73,171 | Closed | -$4.54M |
|
70
Erie Indemnity
ERIE
$18.5B
| – | – | -2,515 | Closed | -$1.05M |
|
71
Comfort Systems
FIX
$24.8B
| – | – | -19,040 | Closed | -$6.14M |
|
72
Gen Digital
GEN
$18.6B
| – | – | -80,900 | Closed | -$2.15M |
|
73
Hasbro
HAS
$11.4B
| – | – | -25,227 | Closed | -$1.55M |
|
|
74
Johnson & Johnson
JNJ
$427B
| – | – | -106,247 | Closed | -$17.6M |
|
75
KLA
KLAC
$115B
| – | – | -5,513 | Closed | -$3.75M |
|