AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+0.56%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-16%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
270
New
5
Increased
49
Reduced
28
Closed
188
Top Buys
| 1 |
Philip Morris
PM
|
$20.6M |
| 2 |
VeriSign
VRSN
|
$13.7M |
| 3 |
Zscaler
ZS
|
$11.5M |
| 4 |
Fair Isaac
FICO
|
$11.2M |
| 5 |
GoDaddy
GDDY
|
$10.3M |
Top Sells
| 1 |
Accenture
ACN
|
$14.3M |
| 2 |
American Express
AXP
|
$12.8M |
| 3 |
Nike
NKE
|
$8.45M |
| 4 |
Trane Technologies
TT
|
$7.82M |
| 5 |
PayPal
PYPL
|
$7.67M |
Sector Composition
| 1 | Technology | 48.39% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Consumer Staples | 7.61% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $3.75M | 0.59% |
5,513
+21
| +0.4% | +$14.3K |
|
52
Hims & Hers Health
HIMS
$9.57B
| $3.49M | 0.55% |
118,090
+92,945
| +370% | +$2.75M |
|
53
Vertiv
VRT
$48.7B
| $3.42M | 0.54% |
47,428
+1,298
| +3% | +$93.7K |
|
54
Pegasystems
PEGA
$9.27B
| $3.22M | 0.51% |
46,299
+23,938
| +107% | +$1.66M |
|
55
Rollins
ROL
$27.4B
| $3.12M | 0.49% |
57,694
+1,451
| +3% | +$78.4K |
|
56
Lam Research
LRCX
$127B
| $3.1M | 0.49% |
42,615
-75,607
| -64% | -$5.5M |
|
57
Columbia Sportswear
COLM
$3.05B
| $3.05M | 0.48% |
40,288
+1,100
| +3% | +$83.3K |
|
58
Watsco
WSO
$16.3B
| $3M | 0.47% |
5,911
-137
| -2% | -$69.6K |
|
59
Box
BOX
$4.73B
| $2.82M | 0.44% |
91,532
-13,594
| -13% | -$420K |
|
60
Lantheus
LNTH
$3.73B
| $2.7M | 0.42% |
+27,699
| New | +$2.7M |
|
61
Masco
MAS
$15.4B
| $2.46M | 0.39% |
35,323
-14,993
| -30% | -$1.04M |
|
62
Gartner
IT
$19B
| $2.44M | 0.38% |
5,813
-2,380
| -29% | -$999K |
|
63
Pilgrim's Pride
PPC
$10.6B
| $2.41M | 0.38% |
44,236
+1,210
| +3% | +$66K |
|
64
Cintas
CTAS
$84.6B
| $2.4M | 0.38% |
11,697
-9,236
| -44% | -$1.9M |
|
65
Gen Digital
GEN
$18.6B
| $2.15M | 0.34% |
80,900
-3,407
| -4% | -$90.4K |
|
66
Roblox
RBLX
$86.4B
| $2.1M | 0.33% |
35,978
+979
| +3% | +$57.1K |
|
67
SEI Investments
SEIC
$10.9B
| $2.07M | 0.33% |
26,671
-3,828
| -13% | -$297K |
|
68
Crown Holdings
CCK
$11.6B
| $1.82M | 0.29% |
20,340
-2,315
| -10% | -$207K |
|
69
Dropbox
DBX
$7.84B
| $1.78M | 0.28% |
66,521
-13,125
| -16% | -$351K |
|
70
Emcor
EME
$27.8B
| $1.77M | 0.28% |
4,785
-2,031
| -30% | -$751K |
|
71
Hasbro
HAS
$11.4B
| $1.55M | 0.24% |
25,227
-51
| -0.2% | -$3.14K |
|
72
Mattel
MAT
$5.9B
| $1.48M | 0.23% |
76,116
+1,585
| +2% | +$30.8K |
|
73
Pinterest
PINS
$24.9B
| $1.43M | 0.23% |
46,243
-29,821
| -39% | -$924K |
|
74
Euronet Worldwide
EEFT
$3.82B
| $1.28M | 0.2% |
12,016
-1,432
| -11% | -$153K |
|
75
Mettler-Toledo International
MTD
$26.8B
| $1.11M | 0.17% |
938
-1,449
| -61% | -$1.71M |
|