AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+14.75%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+77%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
36.85%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
95
New
14
Increased
72
Reduced
3
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.69M |
| 2 |
Zillow
Z
|
$2.14M |
| 3 |
Lennar Class A
LEN
|
$2.05M |
| 4 |
United Rentals
URI
|
$2.05M |
| 5 |
Norfolk Southern
NSC
|
$1.99M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.37M |
| 2 |
Intel
INTC
|
$1.46M |
| 3 |
VeriSign
VRSN
|
$1.16M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.09M |
| 5 |
Qualys
QLYS
|
$966K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Financials | 14.54% |
| 4 | Healthcare | 13.63% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43.9B
| $1.92M | 1.03% |
5,439
+1,953
| +56% | +$688K |
|
52
AbbVie
ABBV
$372B
| $1.91M | 1.03% |
21,776
+7,812
| +56% | +$685K |
|
53
Moody's
MCO
$91.4B
| $1.91M | 1.03% |
6,477
+2,331
| +56% | +$687K |
|
54
Cadence Design Systems
CDNS
$95.5B
| $1.9M | 1.02% |
16,996
+2,549
| +18% | +$285K |
|
55
United Parcel Service
UPS
$74.1B
| $1.9M | 1.02% |
+10,879
| New | +$1.9M |
|
56
Estee Lauder
EL
$33B
| $1.89M | 1.02% |
8,434
+3,024
| +56% | +$679K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 1.01% |
1,246
-218
| -15% | -$329K |
|
58
Aon
AON
$79.1B
| $1.87M | 1% |
8,940
+3,213
| +56% | +$672K |
|
59
Zimmer Biomet
ZBH
$21B
| $1.87M | 1% |
12,609
+4,536
| +56% | +$671K |
|
60
Morgan Stanley
MS
$240B
| $1.86M | 1% |
38,021
+3,267
| +9% | +$159K |
|
61
Workday
WDAY
$61.6B
| $1.86M | 1% |
+8,223
| New | +$1.86M |
|
62
HP
HPQ
$26.7B
| $1.85M | 1% |
95,746
+34,461
| +56% | +$667K |
|
63
Wayfair
W
$9.67B
| $1.84M | 0.99% |
+6,227
| New | +$1.84M |
|
64
Zoom
ZM
$24.4B
| $1.83M | 0.98% |
3,715
-335
| -8% | -$165K |
|
65
lululemon athletica
LULU
$24.2B
| $1.83M | 0.98% |
5,269
+1,890
| +56% | +$655K |
|
66
Visa
V
$683B
| $1.81M | 0.97% |
8,780
+1,003
| +13% | +$207K |
|
67
Keysight
KEYS
$28.1B
| $1.76M | 0.94% |
16,685
+5,985
| +56% | +$630K |
|
68
Edwards Lifesciences
EW
$47.8B
| $1.75M | 0.94% |
20,857
+7,497
| +56% | +$629K |
|
69
Gilead Sciences
GILD
$140B
| $1.73M | 0.93% |
27,033
+9,702
| +56% | +$619K |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.72M | 0.93% |
21,603
+7,749
| +56% | +$618K |
|
71
Newmont
NEM
$81.7B
| $1.69M | 0.91% |
+26,928
| New | +$1.69M |
|
72
Lockheed Martin
LMT
$106B
| $1.64M | 0.88% |
4,254
+1,512
| +55% | +$583K |
|
73
CarMax
KMX
$9.21B
| $1.64M | 0.88% |
+17,233
| New | +$1.64M |
|
74
Fortinet
FTNT
$60.4B
| $1.63M | 0.88% |
12,950
+1,832
| +16% | +$231K |
|
75
Illumina
ILMN
$15.8B
| $1.62M | 0.87% |
4,781
+1,701
| +55% | +$576K |
|