AFA

Abacus FCF Advisors Portfolio holdings

AUM $714M
This Quarter Return
+11.39%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$32.7M
Cap. Flow %
8.18%
Top 10 Hldgs %
25.69%
Holding
167
New
22
Increased
85
Reduced
39
Closed
21

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$4.79M
2
QCOM icon
Qualcomm
QCOM
$4.75M
3
AMAT icon
Applied Materials
AMAT
$4.11M
4
LRCX icon
Lam Research
LRCX
$3.48M
5
HD icon
Home Depot
HD
$3.33M

Top Sells

1
UNH icon
UnitedHealth
UNH
$6.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.91M
3
AMGN icon
Amgen
AMGN
$2.48M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.01M
5
OXY icon
Occidental Petroleum
OXY
$1.84M

Sector Composition

1 Technology 40.38%
2 Consumer Discretionary 12.41%
3 Healthcare 11.11%
4 Industrials 9.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVLT icon
51
Commault Systems
CVLT
$8.3B
$2.48M 0.62%
24,482
-92
-0.4% -$9.33K
ENPH icon
52
Enphase Energy
ENPH
$4.93B
$2.46M 0.62%
20,370
+1,603
+9% +$194K
MANH icon
53
Manhattan Associates
MANH
$13B
$2.34M 0.59%
9,346
+494
+6% +$124K
EXPD icon
54
Expeditors International
EXPD
$16.4B
$2.32M 0.58%
19,124
+1,585
+9% +$193K
CNM icon
55
Core & Main
CNM
$12.3B
$2.32M 0.58%
40,570
+24,472
+152% +$1.4M
PSTG icon
56
Pure Storage
PSTG
$25.4B
$2.31M 0.58%
44,382
+4,319
+11% +$225K
WSM icon
57
Williams-Sonoma
WSM
$23.1B
$2.29M 0.57%
7,218
+525
+8% +$167K
PAYX icon
58
Paychex
PAYX
$50.2B
$2.26M 0.57%
18,433
+1,905
+12% +$234K
VLO icon
59
Valero Energy
VLO
$47.2B
$2.19M 0.55%
12,848
-2,772
-18% -$473K
NFLX icon
60
Netflix
NFLX
$513B
$2.17M 0.54%
3,579
+179
+5% +$109K
AOS icon
61
A.O. Smith
AOS
$9.99B
$2.15M 0.54%
24,013
+1,773
+8% +$159K
CMG icon
62
Chipotle Mexican Grill
CMG
$56.5B
$2.1M 0.52%
722
-194
-21% -$564K
DDOG icon
63
Datadog
DDOG
$47.7B
$2.1M 0.52%
16,978
+1,202
+8% +$149K
SWKS icon
64
Skyworks Solutions
SWKS
$11.1B
$2.08M 0.52%
19,172
+1,653
+9% +$179K
FBIN icon
65
Fortune Brands Innovations
FBIN
$7.02B
$2.07M 0.52%
24,408
+10,088
+70% +$854K
LYB icon
66
LyondellBasell Industries
LYB
$18.1B
$2.02M 0.5%
19,705
+1,352
+7% +$138K
MCHP icon
67
Microchip Technology
MCHP
$35.1B
$1.96M 0.49%
21,806
-6,228
-22% -$559K
INTU icon
68
Intuit
INTU
$186B
$1.95M 0.49%
2,994
+149
+5% +$96.9K
OTIS icon
69
Otis Worldwide
OTIS
$33.9B
$1.92M 0.48%
+19,346
New +$1.92M
ZS icon
70
Zscaler
ZS
$43.1B
$1.9M 0.47%
9,843
-1,493
-13% -$288K
SEIC icon
71
SEI Investments
SEIC
$10.9B
$1.8M 0.45%
25,090
+466
+2% +$33.5K
BR icon
72
Broadridge
BR
$29.9B
$1.8M 0.45%
8,767
+36
+0.4% +$7.38K
SHW icon
73
Sherwin-Williams
SHW
$91.2B
$1.78M 0.44%
5,117
+1,373
+37% +$477K
VST icon
74
Vistra
VST
$64.1B
$1.76M 0.44%
25,325
+6,044
+31% +$421K
BBWI icon
75
Bath & Body Works
BBWI
$6.18B
$1.75M 0.44%
35,055
+3,112
+10% +$156K
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