AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+8.79%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+22%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
155
New
17
Increased
110
Reduced
12
Closed
16
Top Buys
| 1 |
Chevron
CVX
|
$1.82M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
AbbVie
ABBV
|
$1.25M |
| 4 |
Nucor
NUE
|
$1.25M |
| 5 |
Hilton Worldwide
HLT
|
$1.08M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.36M |
| 2 |
American Tower
AMT
|
$1.04M |
| 3 |
Texas Pacific Land
TPL
|
$1.03M |
| 4 |
Home Depot
HD
|
$1.01M |
| 5 |
General Dynamics
GD
|
$952K |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$112B
| $1.22M | 0.66% |
3,165
+400
| +14% | +$155K |
|
52
HP
HPQ
$26.7B
| $1.22M | 0.66% |
41,647
+5,440
| +15% | +$160K |
|
53
Procter & Gamble
PG
$368B
| $1.22M | 0.65% |
8,218
-3,079
| -27% | -$458K |
|
54
Microchip Technology
MCHP
$35.1B
| $1.22M | 0.65% |
14,584
+6,820
| +88% | +$571K |
|
55
Iron Mountain
IRM
$27.3B
| $1.16M | 0.62% |
21,953
+2,860
| +15% | +$151K |
|
56
Cintas
CTAS
$84.6B
| $1.15M | 0.62% |
2,494
+320
| +15% | +$148K |
|
57
Chipotle Mexican Grill
CMG
$56.5B
| $1.14M | 0.61% |
667
+80
| +14% | +$137K |
|
58
LyondellBasell Industries
LYB
$18.1B
| $1.11M | 0.59% |
11,786
+1,540
| +15% | +$145K |
|
59
RLI Corp
RLI
$6.22B
| $1.1M | 0.59% |
8,293
+1,080
| +15% | +$144K |
|
60
Autodesk
ADSK
$67.3B
| $1.1M | 0.59% |
5,287
+893
| +20% | +$186K |
|
61
Atlassian
TEAM
$46.6B
| $1.1M | 0.59% |
6,405
+1,082
| +20% | +$185K |
|
62
Valero Energy
VLO
$47.2B
| $1.08M | 0.58% |
7,761
+1,000
| +15% | +$140K |
|
|
63
Hilton Worldwide
HLT
$64.9B
| $1.08M | 0.58% |
+7,643
| New | +$1.08M |
|
64
Lowe's Companies
LOW
$145B
| $1.07M | 0.57% |
5,358
+1,101
| +26% | +$220K |
|
65
Factset
FDS
$14.1B
| $1.07M | 0.57% |
2,571
+320
| +14% | +$133K |
|
66
Enphase Energy
ENPH
$4.93B
| $1.07M | 0.57% |
5,071
+1,739
| +52% | +$366K |
|
67
Builders FirstSource
BLDR
$15.3B
| $1.06M | 0.57% |
+11,959
| New | +$1.06M |
|
68
Medpace
MEDP
$13.4B
| $1.06M | 0.57% |
5,635
+720
| +15% | +$135K |
|
69
SEI Investments
SEIC
$10.9B
| $1.05M | 0.56% |
18,308
+2,380
| +15% | +$137K |
|
70
MSCI
MSCI
$43.9B
| $1.05M | 0.56% |
1,878
+240
| +15% | +$134K |
|
71
Hologic
HOLX
$14.9B
| $1.05M | 0.56% |
13,005
+1,700
| +15% | +$137K |
|
72
Elevance Health
ELV
$71.8B
| $1.05M | 0.56% |
2,279
+378
| +20% | +$174K |
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.04M | 0.56% |
1,271
+160
| +14% | +$131K |
|
74
Olin
OLN
$2.71B
| $1.04M | 0.56% |
18,722
+2,440
| +15% | +$135K |
|
75
Jack Henry & Associates
JKHY
$11.9B
| $1.03M | 0.55% |
6,859
+880
| +15% | +$133K |
|