AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+6.06%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+76%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
42.39%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
304
New
159
Increased
105
Reduced
1
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
$18.5M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Uber
UBER
|
$8.46M |
| 4 |
Lam Research
LRCX
|
$8.29M |
| 5 |
Spotify
SPOT
|
$7.91M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 3 |
Philip Morris
PM
|
$6.24M |
| 4 |
3M
MMM
|
$5.58M |
| 5 |
Lockheed Martin
LMT
|
$4.11M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$47.1B
| $4.03M | 0.53% |
28,222
+8,928
| +46% | +$1.28M |
|
52
Broadridge
BR
$29.8B
| $4.01M | 0.53% |
17,741
+5,580
| +46% | +$1.26M |
|
53
Pure Storage
PSTG
$25B
| $3.98M | 0.52% |
64,808
+20,584
| +47% | +$1.26M |
|
54
Gartner
IT
$18.9B
| $3.97M | 0.52% |
8,193
+2,604
| +47% | +$1.26M |
|
55
Electronic Arts
EA
$43.2B
| $3.86M | 0.51% |
26,357
+8,308
| +46% | +$1.22M |
|
56
Cintas
CTAS
$83.6B
| $3.82M | 0.5% |
+20,933
| New | +$3.82M |
|
57
T Rowe Price
TROW
$23.2B
| $3.81M | 0.5% |
33,731
+10,664
| +46% | +$1.21M |
|
58
Kontoor Brands
KTB
$4.33B
| $3.8M | 0.5% |
44,522
+14,136
| +47% | +$1.21M |
|
59
Mueller Industries
MLI
$10.6B
| $3.77M | 0.5% |
47,453
+15,004
| +46% | +$1.19M |
|
60
RPM International
RPM
$15.8B
| $3.72M | 0.49% |
30,245
+9,548
| +46% | +$1.17M |
|
61
Masco
MAS
$15.2B
| $3.65M | 0.48% |
50,316
+15,996
| +47% | +$1.16M |
|
62
NetApp
NTAP
$22.6B
| $3.64M | 0.48% |
31,366
+9,920
| +46% | +$1.15M |
|
63
Ingredion
INGR
$8.24B
| $3.52M | 0.46% |
25,566
+8,060
| +46% | +$1.11M |
|
64
Apogee Enterprises
APOG
$938M
| $3.5M | 0.46% |
48,966
+15,500
| +46% | +$1.11M |
|
65
KLA
KLAC
$112B
| $3.46M | 0.46% |
5,492
+1,736
| +46% | +$1.09M |
|
66
H&R Block
HRB
$6.77B
| $3.41M | 0.45% |
64,511
+20,460
| +46% | +$1.08M |
|
67
Box
BOX
$4.7B
| $3.32M | 0.44% |
105,126
+33,356
| +46% | +$1.05M |
|
68
Valero Energy
VLO
$47.3B
| $3.32M | 0.44% |
27,056
+8,556
| +46% | +$1.05M |
|
69
Manhattan Associates
MANH
$12.8B
| $3.29M | 0.43% |
12,174
+3,844
| +46% | +$1.04M |
|
70
Columbia Sportswear
COLM
$3.07B
| $3.29M | 0.43% |
39,188
+12,400
| +46% | +$1.04M |
|
71
Quanta Services
PWR
$55.6B
| $3.21M | 0.42% |
10,165
+3,224
| +46% | +$1.02M |
|
72
Medpace
MEDP
$13.4B
| $3.17M | 0.42% |
9,528
+2,976
| +45% | +$989K |
|
73
Emcor
EME
$27.4B
| $3.09M | 0.41% |
6,816
+2,108
| +45% | +$957K |
|
74
Sylvamo
SLVM
$1.84B
| $3.03M | 0.4% |
38,354
+12,152
| +46% | +$960K |
|
75
Tapestry
TPR
$21.4B
| $2.97M | 0.39% |
45,487
+14,384
| +46% | +$940K |
|