AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+13.8%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
93
New
11
Increased
39
Reduced
12
Closed
31
Top Buys
| 1 |
Roblox
RBLX
|
$15.8M |
| 2 |
Electronic Arts
EA
|
$14.5M |
| 3 |
Broadridge
BR
|
$12.9M |
| 4 |
Gartner
IT
|
$12.6M |
| 5 |
Amgen
AMGN
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Johnson & Johnson
JNJ
|
$17.6M |
| 3 |
CrowdStrike
CRWD
|
$10.3M |
| 4 |
Applovin
APP
|
$9.91M |
| 5 |
Uber
UBER
|
$9.5M |
Sector Composition
| 1 | Technology | 47.68% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$8.98B
| $4.24M | 0.59% |
137,286
+2,352
| +2% | +$72.7K |
|
52
Pool Corp
POOL
$11.6B
| $4.19M | 0.59% |
14,364
+11,620
| +423% | +$3.39M |
|
53
H&R Block
HRB
$6.74B
| $4.13M | 0.58% |
75,326
+1,288
| +2% | +$70.7K |
|
54
Accenture
ACN
$162B
| $3.97M | 0.56% |
+13,282
| New | +$3.97M |
|
55
MSCI
MSCI
$43.9B
| $3.63M | 0.51% |
+6,289
| New | +$3.63M |
|
56
Box
BOX
$4.73B
| $3.18M | 0.45% |
93,128
+1,596
| +2% | +$54.5K |
|
57
Kimberly-Clark
KMB
$42.8B
| $3.11M | 0.44% |
24,130
-23,304
| -49% | -$3M |
|
58
Duolingo
DUOL
$13.6B
| $3.07M | 0.43% |
7,480
-8,312
| -53% | -$3.41M |
|
59
Dropbox
DBX
$7.84B
| $2.97M | 0.42% |
103,804
+37,283
| +56% | +$1.07M |
|
60
Elastic
ESTC
$9.04B
| $2.96M | 0.42% |
+35,152
| New | +$2.96M |
|
61
Hims & Hers Health
HIMS
$9.57B
| $2.79M | 0.39% |
55,943
-62,147
| -53% | -$3.1M |
|
62
Lantheus
LNTH
$3.73B
| $2.31M | 0.32% |
28,182
+483
| +2% | +$39.5K |
|
63
Columbia Sportswear
COLM
$3.05B
| – | – |
-40,288
| Closed | -$3.05M |
|
|
64
CrowdStrike
CRWD
$106B
| – | – |
-29,240
| Closed | -$10.3M |
|
65
Cintas
CTAS
$84.6B
| – | – |
-11,697
| Closed | -$2.4M |
|
66
Clearwater Analytics
CWAN
$6.04B
| – | – |
-25,140
| Closed | -$674K |
|
67
Euronet Worldwide
EEFT
$3.82B
| – | – |
-12,016
| Closed | -$1.28M |
|
68
Emcor
EME
$27.8B
| – | – |
-4,785
| Closed | -$1.77M |
|
69
Enphase Energy
ENPH
$4.93B
| – | – |
-73,171
| Closed | -$4.54M |
|
70
Erie Indemnity
ERIE
$18.5B
| – | – |
-2,515
| Closed | -$1.05M |
|
71
Comfort Systems
FIX
$24.8B
| – | – |
-19,040
| Closed | -$6.14M |
|
72
Gen Digital
GEN
$18.6B
| – | – |
-80,900
| Closed | -$2.15M |
|
73
Hasbro
HAS
$11.4B
| – | – |
-25,227
| Closed | -$1.55M |
|
|
74
Johnson & Johnson
JNJ
$427B
| – | – |
-106,247
| Closed | -$17.6M |
|
75
KLA
KLAC
$115B
| – | – |
-5,513
| Closed | -$3.75M |
|