AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+14.38%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+83%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
41.09%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
198
New
56
Increased
84
Reduced
5
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.02M |
| 3 |
AbbVie
ABBV
|
$5.36M |
| 4 |
3M
MMM
|
$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.29M |
| 2 |
Eli Lilly
LLY
|
$2.18M |
| 3 |
Exxon Mobil
XOM
|
$1.96M |
| 4 |
Chevron
CVX
|
$1.92M |
| 5 |
Coca-Cola
KO
|
$1.87M |
Sector Composition
| 1 | Technology | 40.76% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 8.44% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $2.09M | 0.61% |
916
+363
| +66% | +$830K |
|
52
Lennar Class A
LEN
$34.5B
| $2.04M | 0.59% |
+13,666
| New | +$2.04M |
|
53
Valero Energy
VLO
$47.2B
| $2.03M | 0.59% |
15,620
+8,114
| +108% | +$1.05M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $2.01M | 0.58% |
4,942
+2,178
| +79% | +$886K |
|
55
Skyworks Solutions
SWKS
$11.1B
| $1.97M | 0.57% |
+17,519
| New | +$1.97M |
|
56
Paychex
PAYX
$50.2B
| $1.97M | 0.57% |
16,528
+10,460
| +172% | +$1.25M |
|
57
Commault Systems
CVLT
$8.3B
| $1.96M | 0.57% |
24,574
+11,043
| +82% | +$882K |
|
58
Fastenal
FAST
$57B
| $1.96M | 0.57% |
+30,200
| New | +$1.96M |
|
59
Applied Materials
AMAT
$128B
| $1.94M | 0.56% |
+11,995
| New | +$1.94M |
|
60
Datadog
DDOG
$47.7B
| $1.91M | 0.56% |
15,776
+10,986
| +229% | +$1.33M |
|
61
Manhattan Associates
MANH
$13B
| $1.91M | 0.55% |
8,852
+1,190
| +16% | +$256K |
|
62
Agilent Technologies
A
$35.7B
| $1.9M | 0.55% |
+13,695
| New | +$1.9M |
|
63
Occidental Petroleum
OXY
$46.9B
| $1.84M | 0.54% |
30,865
+15,940
| +107% | +$952K |
|
64
A.O. Smith
AOS
$9.99B
| $1.83M | 0.53% |
22,240
+12,923
| +139% | +$1.07M |
|
65
CF Industries
CF
$14B
| $1.82M | 0.53% |
22,884
+10,420
| +84% | +$828K |
|
66
Jack Henry & Associates
JKHY
$11.9B
| $1.8M | 0.52% |
11,033
+4,961
| +82% | +$811K |
|
67
Broadridge
BR
$29.9B
| $1.8M | 0.52% |
+8,731
| New | +$1.8M |
|
68
Ferguson
FERG
$46.4B
| $1.78M | 0.52% |
+9,238
| New | +$1.78M |
|
69
Intuit
INTU
$186B
| $1.78M | 0.52% |
+2,845
| New | +$1.78M |
|
70
C.H. Robinson
CHRW
$15.2B
| $1.75M | 0.51% |
20,213
+12,717
| +170% | +$1.1M |
|
71
LyondellBasell Industries
LYB
$18.1B
| $1.75M | 0.51% |
18,353
+11,323
| +161% | +$1.08M |
|
72
Cheniere Energy
LNG
$53.1B
| $1.72M | 0.5% |
10,059
+1,295
| +15% | +$221K |
|
73
Etsy
ETSY
$5.25B
| $1.71M | 0.5% |
21,129
+14,862
| +237% | +$1.2M |
|
74
Robert Half
RHI
$3.8B
| $1.71M | 0.5% |
19,473
+10,865
| +126% | +$955K |
|
75
Qualys
QLYS
$4.9B
| $1.71M | 0.5% |
8,692
+3,872
| +80% | +$760K |
|