AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
1-Year Est. Return
34.66%
1 Year Est. Return
+34.66%
AUM
$714M
AUM Growth
+$76.8M
(+12%)
Holding
93
Top Buys
| 1 | +$15.8M | |
| 2 | +$14.5M | |
| 3 | +$12.9M | |
| 4 |
Gartner
IT
|
+$12.6M |
| 5 |
Amgen
AMGN
|
+$12M |
Top Sells
| 1 | +$19.5M | |
| 2 | +$17.6M | |
| 3 | +$10.3M | |
| 4 |
Applovin
APP
|
+$9.91M |
| 5 |
Uber
UBER
|
+$9.5M |
Sector Composition
| 1 | Technology | 47.68% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$465B
| – | – |
-106,247
|
|
||
77
KLA
KLAC
$146B
| – | – |
-5,513
|
|
||
78
Lowe's Companies
LOW
$137B
| – | – |
-24,103
|
|
||
79
Lam Research
LRCX
$178B
| – | – |
-42,615
|
|
||
80
Masco
MAS
$14.2B
| – | – |
-35,323
|
|
||
81
Mattel
MAT
$5.93B
| – | – |
-76,116
|
|
||
82
Moody's
MCO
$84.5B
| – | – |
-10,578
|
|
||
83
Mettler-Toledo International
MTD
$27.8B
| – | – |
-938
|
|
||
84
MasTec
MTZ
$15.9B
| – | – |
-7,517
|
|
||
85
NetApp
NTAP
$23.8B
| – | – |
-12,048
|
|
||
86
New York Times
NYT
$9.15B
| – | – |
-7,121
|
|
||
87
Pure Storage
PSTG
$30.2B
| – | – |
-175,422
|
|
||
88
Qualcomm
QCOM
$176B
| – | – |
-25,688
|
|
||
89
SEI Investments
SEIC
$9.99B
| – | – |
-26,671
|
|
||
|
90
Uber
UBER
$192B
| – | – |
-130,413
|
|
||
91
Vertiv
VRT
$66.4B
| – | – |
-47,428
|
|
||
92
Williams-Sonoma
WSM
$22.6B
| – | – |
-23,875
|
|
||
93
Solventum
SOLV
$12.5B
| – | – |
-14,144
|
|