AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-2.45%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-11%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
158
New
24
Increased
11
Reduced
106
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 2 |
Adobe
ADBE
|
$1.19M |
| 3 |
Cheniere Energy
LNG
|
$1.16M |
| 4 |
Airbnb
ABNB
|
$970K |
| 5 |
Palo Alto Networks
PANW
|
$949K |
Top Sells
| 1 |
American Financial Group
AFG
|
$1.4M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.18M |
| 3 |
Lennox International
LII
|
$1.07M |
| 4 |
Costco
COST
|
$912K |
| 5 |
Union Pacific
UNP
|
$905K |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.81% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $965K | 0.66% |
7,954
-580
| -7% | -$70.4K |
|
52
Sherwin-Williams
SHW
$91.2B
| $954K | 0.66% |
4,664
-1,419
| -23% | -$290K |
|
53
Otis Worldwide
OTIS
$33.9B
| $948K | 0.65% |
14,868
-2,920
| -16% | -$186K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $943K | 0.65% |
6,951
-510
| -7% | -$69.2K |
|
55
Manhattan Associates
MANH
$13B
| $938K | 0.65% |
7,055
-357
| -5% | -$47.5K |
|
56
HP
HPQ
$26.7B
| $922K | 0.64% |
37,023
-2,720
| -7% | -$67.7K |
|
57
Factset
FDS
$14.1B
| $919K | 0.63% |
2,299
-160
| -7% | -$64K |
|
58
American Express
AXP
$231B
| $907K | 0.62% |
6,726
-343
| -5% | -$46.3K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $905K | 0.62% |
3,393
-3,286
| -49% | -$876K |
|
60
Enphase Energy
ENPH
$4.93B
| $904K | 0.62% |
+3,259
| New | +$904K |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $900K | 0.62% |
599
+73
| +14% | +$110K |
|
62
Home Depot
HD
$405B
| $900K | 0.62% |
3,264
-238
| -7% | -$65.6K |
|
63
Altria Group
MO
$113B
| $893K | 0.62% |
22,126
-1,620
| -7% | -$65.4K |
|
64
Dropbox
DBX
$7.84B
| $870K | 0.6% |
+42,010
| New | +$870K |
|
65
Synopsys
SNPS
$112B
| $863K | 0.59% |
2,825
-140
| -5% | -$42.8K |
|
|
66
Costco
COST
$418B
| $861K | 0.59% |
1,824
-1,932
| -51% | -$912K |
|
67
Iron Mountain
IRM
$27.3B
| $858K | 0.59% |
19,522
-7,293
| -27% | -$321K |
|
68
Gilead Sciences
GILD
$140B
| $858K | 0.59% |
13,923
-1,020
| -7% | -$62.9K |
|
69
Expedia Group
EXPE
$26.6B
| $857K | 0.59% |
9,154
+5,601
| +158% | +$524K |
|
70
Paychex
PAYX
$50.2B
| $846K | 0.58% |
7,540
-550
| -7% | -$61.7K |
|
71
Autodesk
ADSK
$67.3B
| $839K | 0.58% |
4,493
+456
| +11% | +$85.2K |
|
72
Eagle Materials
EXP
$7.49B
| $826K | 0.57% |
7,707
-560
| -7% | -$60K |
|
73
Workday
WDAY
$61.6B
| $826K | 0.57% |
5,432
-273
| -5% | -$41.5K |
|
74
Cintas
CTAS
$84.6B
| $825K | 0.57% |
+2,127
| New | +$825K |
|
75
Pure Storage
PSTG
$25.4B
| $824K | 0.57% |
+30,117
| New | +$824K |
|