AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.19%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+0.66%)
Cap. Flow
+$583K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
187
New
41
Increased
68
Reduced
41
Closed
37
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.47M |
| 2 |
Motorola Solutions
MSI
|
$4.37M |
| 3 |
Philip Morris
PM
|
$3.95M |
| 4 |
Ameriprise Financial
AMP
|
$3.34M |
| 5 |
Deckers Outdoor
DECK
|
$3.19M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
Broadcom
AVGO
|
$8.67M |
| 3 |
Apple
AAPL
|
$7.37M |
| 4 |
Mastercard
MA
|
$6.52M |
| 5 |
Fair Isaac
FICO
|
$5.03M |
Sector Composition
| 1 | Technology | 38.86% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$47.7B
| $2.5M | 0.62% |
19,294
+2,316
| +14% | +$300K |
|
52
Paychex
PAYX
$50.2B
| $2.48M | 0.62% |
20,950
+2,517
| +14% | +$298K |
|
53
Broadridge
BR
$29.9B
| $2.47M | 0.61% |
12,539
+3,772
| +43% | +$743K |
|
54
Ferguson
FERG
$46.4B
| $2.4M | 0.6% |
12,417
+993
| +9% | +$192K |
|
55
H&R Block
HRB
$6.74B
| $2.39M | 0.59% |
44,049
+11,814
| +37% | +$641K |
|
56
Trane Technologies
TT
$92.5B
| $2.37M | 0.59% |
+7,208
| New | +$2.37M |
|
57
Agilent Technologies
A
$35.7B
| $2.33M | 0.58% |
17,974
+6,730
| +60% | +$872K |
|
58
Williams-Sonoma
WSM
$23.1B
| $2.31M | 0.57% |
8,193
+975
| +14% | +$275K |
|
59
Masco
MAS
$15.4B
| $2.29M | 0.57% |
34,318
-486
| -1% | -$32.4K |
|
60
RPM International
RPM
$16.1B
| $2.23M | 0.55% |
20,697
+9,220
| +80% | +$993K |
|
61
Ingredion
INGR
$8.31B
| $2.2M | 0.55% |
+19,195
| New | +$2.2M |
|
62
Weatherford International
WFRD
$4.58B
| $2.19M | 0.54% |
17,897
+10,810
| +153% | +$1.32M |
|
63
BellRing Brands
BRBR
$5.17B
| $2.18M | 0.54% |
38,069
+18,980
| +99% | +$1.08M |
|
64
Cactus
WHD
$2.88B
| $2.17M | 0.54% |
41,109
+21,321
| +108% | +$1.12M |
|
65
Vistra
VST
$64.1B
| $2.16M | 0.54% |
25,177
-148
| -0.6% | -$12.7K |
|
66
Core & Main
CNM
$12.3B
| $2.16M | 0.54% |
44,093
+3,523
| +9% | +$172K |
|
67
Manhattan Associates
MANH
$13B
| $2.15M | 0.53% |
8,702
-644
| -7% | -$159K |
|
68
Argan
AGX
$3.11B
| $2.13M | 0.53% |
+29,054
| New | +$2.13M |
|
69
Columbia Sportswear
COLM
$3.05B
| $2.12M | 0.53% |
+26,788
| New | +$2.12M |
|
70
DocuSign
DOCU
$15.5B
| $2.12M | 0.53% |
39,578
+11,288
| +40% | +$604K |
|
71
Apogee Enterprises
APOG
$947M
| $2.1M | 0.52% |
+33,466
| New | +$2.1M |
|
72
KB Home
KBH
$4.32B
| $2.1M | 0.52% |
29,946
+8,064
| +37% | +$566K |
|
73
Abercrombie & Fitch
ANF
$4.46B
| $2.09M | 0.52% |
11,733
+2,626
| +29% | +$467K |
|
74
Mettler-Toledo International
MTD
$26.8B
| $2.06M | 0.51% |
+1,474
| New | +$2.06M |
|
75
Cincinnati Financial
CINF
$24B
| $2.05M | 0.51% |
+17,392
| New | +$2.05M |
|