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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| – | – | -24,103 | Closed | -$5.62M |
|
77
Lam Research
LRCX
$127B
| – | – | -42,615 | Closed | -$3.1M |
|
78
Masco
MAS
$15.4B
| – | – | -35,323 | Closed | -$2.46M |
|
79
Mattel
MAT
$5.9B
| – | – | -76,116 | Closed | -$1.48M |
|
80
Moody's
MCO
$91.4B
| – | – | -10,578 | Closed | -$4.93M |
|
81
Mettler-Toledo International
MTD
$26.8B
| – | – | -938 | Closed | -$1.11M |
|
82
MasTec
MTZ
$14.3B
| – | – | -7,517 | Closed | -$877K |
|
83
NetApp
NTAP
$22.6B
| – | – | -12,048 | Closed | -$1.06M |
|
84
New York Times
NYT
$9.74B
| – | – | -7,121 | Closed | -$353K |
|
85
Pinterest
PINS
$24.9B
| – | – | -46,243 | Closed | -$1.43M |
|
86
Pilgrim's Pride
PPC
$10.6B
| – | – | -44,236 | Closed | -$2.41M |
|
87
Pure Storage
PSTG
$25.4B
| – | – | -175,422 | Closed | -$7.77M |
|
88
Qualcomm
QCOM
$173B
| – | – | -25,688 | Closed | -$3.95M |
|
89
SEI Investments
SEIC
$10.9B
| – | – | -26,671 | Closed | -$2.07M |
|
|
90
Uber
UBER
$196B
| – | – | -130,413 | Closed | -$9.5M |
|
91
Vertiv
VRT
$48.7B
| – | – | -47,428 | Closed | -$3.42M |
|
92
Williams-Sonoma
WSM
$23.1B
| – | – | -23,875 | Closed | -$3.77M |
|
93
Solventum
SOLV
$12.7B
| – | – | -14,144 | Closed | -$1.08M |
|