AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-11.57%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-45%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-62.08%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
189
New
9
Increased
4
Reduced
121
Closed
55
Top Buys
| 1 |
Fortinet
FTNT
|
$1.07M |
| 2 |
Booking.com
BKNG
|
$796K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$718K |
| 4 |
Kroger
KR
|
$703K |
| 5 |
Occidental Petroleum
OXY
|
$703K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.78M |
| 2 |
IBM
IBM
|
$2.75M |
| 3 |
Advanced Micro Devices
AMD
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Pfizer
PFE
|
$2.42M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.5B
| $1.14M | 0.7% |
7,604
-8,440
| -53% | -$1.27M |
|
52
Gartner
IT
$19B
| $1.09M | 0.67% |
4,502
-180
| -4% | -$43.5K |
|
53
Atlassian
TEAM
$46.6B
| $1.07M | 0.66% |
5,723
-3,968
| -41% | -$743K |
|
54
Lennox International
LII
$19.6B
| $1.07M | 0.66% |
5,178
-210
| -4% | -$43.4K |
|
55
Louisiana-Pacific
LPX
$6.62B
| $1.06M | 0.65% |
20,270
-828
| -4% | -$43.4K |
|
56
Fair Isaac
FICO
$36.5B
| $1.06M | 0.65% |
2,645
-2,121
| -45% | -$850K |
|
57
ConocoPhillips
COP
$124B
| $1.04M | 0.64% |
11,613
-474
| -4% | -$42.6K |
|
58
Hershey
HSY
$37.3B
| $1.04M | 0.64% |
4,847
-198
| -4% | -$42.6K |
|
59
CF Industries
CF
$14B
| $1.03M | 0.63% |
12,045
-492
| -4% | -$42.2K |
|
60
US Bancorp
USB
$76B
| $1.02M | 0.62% |
22,097
-906
| -4% | -$41.7K |
|
61
Visa
V
$683B
| $1.01M | 0.62% |
5,124
-210
| -4% | -$41.4K |
|
62
Goldman Sachs
GS
$226B
| $995K | 0.61% |
3,351
-958
| -22% | -$284K |
|
63
Altria Group
MO
$113B
| $992K | 0.61% |
23,746
+5,241
| +28% | +$219K |
|
64
American Express
AXP
$231B
| $980K | 0.6% |
7,069
-288
| -4% | -$39.9K |
|
65
Moody's
MCO
$91.4B
| $976K | 0.6% |
3,587
-144
| -4% | -$39.2K |
|
66
Mettler-Toledo International
MTD
$26.8B
| $975K | 0.6% |
849
-786
| -48% | -$903K |
|
67
Home Depot
HD
$405B
| $960K | 0.59% |
3,502
-138
| -4% | -$37.8K |
|
68
Factset
FDS
$14.1B
| $946K | 0.58% |
2,459
-2,324
| -49% | -$894K |
|
69
Gilead Sciences
GILD
$140B
| $924K | 0.57% |
14,943
-8,937
| -37% | -$553K |
|
70
Paychex
PAYX
$50.2B
| $921K | 0.56% |
8,090
-330
| -4% | -$37.6K |
|
71
Eagle Materials
EXP
$7.49B
| $909K | 0.56% |
8,267
-336
| -4% | -$36.9K |
|
72
ASML
ASML
$292B
| $908K | 0.56% |
1,907
-78
| -4% | -$37.1K |
|
73
Union Pacific
UNP
$133B
| $905K | 0.55% |
4,245
-174
| -4% | -$37.1K |
|
74
SEI Investments
SEIC
$10.9B
| $903K | 0.55% |
16,716
-684
| -4% | -$37K |
|
75
Synopsys
SNPS
$112B
| $900K | 0.55% |
2,965
-4,299
| -59% | -$1.3M |
|