AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-5.14%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+47%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
35.87%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
197
New
74
Increased
92
Reduced
14
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
AbbVie
ABBV
|
$2.69M |
| 5 |
Advanced Micro Devices
AMD
|
$2.64M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.85M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.59M |
| 3 |
Progressive
PGR
|
$1.47M |
| 4 |
CDW
CDW
|
$1.23M |
| 5 |
Aon
AON
|
$1.21M |
Sector Composition
| 1 | Technology | 41.45% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$13B
| $1.86M | 0.62% |
13,416
+5,899
| +78% | +$818K |
|
52
Mastercard
MA
$538B
| $1.86M | 0.62% |
5,204
+135
| +3% | +$48.3K |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.82M | 0.61% |
24,059
+10,056
| +72% | +$762K |
|
54
Molina Healthcare
MOH
$9.8B
| $1.81M | 0.6% |
5,418
+596
| +12% | +$199K |
|
55
Zebra Technologies
ZBRA
$16.1B
| $1.8M | 0.6% |
4,358
+2,302
| +112% | +$952K |
|
56
Adobe
ADBE
$151B
| $1.79M | 0.6% |
+3,935
| New | +$1.79M |
|
57
O'Reilly Automotive
ORLY
$88B
| $1.77M | 0.59% |
2,584
+68
| +3% | +$46.6K |
|
58
Hologic
HOLX
$14.9B
| $1.76M | 0.59% |
+22,907
| New | +$1.76M |
|
59
SiriusXM
SIRI
$7.96B
| $1.74M | 0.58% |
262,187
+173,752
| +196% | +$1.15M |
|
60
AutoZone
AZO
$70.2B
| $1.73M | 0.58% |
848
+16
| +2% | +$32.7K |
|
61
Ovintiv
OVV
$10.8B
| $1.72M | 0.57% |
31,759
-6,129
| -16% | -$331K |
|
62
AutoNation
AN
$8.26B
| $1.72M | 0.57% |
17,226
+450
| +3% | +$44.8K |
|
63
NetApp
NTAP
$22.6B
| $1.7M | 0.57% |
+20,513
| New | +$1.7M |
|
64
Starbucks
SBUX
$100B
| $1.69M | 0.57% |
18,570
+487
| +3% | +$44.3K |
|
65
Intuit
INTU
$186B
| $1.68M | 0.56% |
3,502
+1,489
| +74% | +$716K |
|
66
Clorox
CLX
$14.5B
| $1.62M | 0.54% |
11,655
+5,904
| +103% | +$821K |
|
67
Magnolia Oil & Gas
MGY
$4.61B
| $1.61M | 0.54% |
68,060
+1,782
| +3% | +$42.2K |
|
68
Sherwin-Williams
SHW
$91.2B
| $1.58M | 0.53% |
6,329
+160
| +3% | +$39.9K |
|
69
Interpublic Group of Companies
IPG
$9.83B
| $1.58M | 0.53% |
44,547
+1,172
| +3% | +$41.5K |
|
70
Allstate
ALL
$53.6B
| $1.57M | 0.53% |
11,346
+291
| +3% | +$40.3K |
|
71
Iron Mountain
IRM
$27.3B
| $1.55M | 0.52% |
27,913
+727
| +3% | +$40.3K |
|
72
American Financial Group
AFG
$11.3B
| $1.53M | 0.51% |
10,514
+275
| +3% | +$40K |
|
73
HP
HPQ
$26.7B
| $1.5M | 0.5% |
41,375
-3,253
| -7% | -$118K |
|
74
LPL Financial
LPLA
$29.2B
| $1.49M | 0.5% |
8,137
+208
| +3% | +$38K |
|
75
Etsy
ETSY
$5.25B
| $1.43M | 0.48% |
11,496
+5,618
| +96% | +$698K |
|