AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+9.93%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-0.33%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
171
New
19
Increased
27
Reduced
96
Closed
29
Top Buys
| 1 |
Starbucks
SBUX
|
$2.04M |
| 2 |
Johnson & Johnson
JNJ
|
$1.77M |
| 3 |
Coca-Cola
KO
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 5 |
Otis Worldwide
OTIS
|
$1.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.73M |
| 2 |
Lennar Class A
LEN
|
$2.08M |
| 3 |
Corpay
CPAY
|
$1.87M |
| 4 |
United Rentals
URI
|
$1.58M |
| 5 |
Yum China
YUMC
|
$1.54M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.59% |
8,732
-638
| -7% | -$84.2K |
|
77
Electronic Arts
EA
$43B
| $1.15M | 0.59% |
8,272
-605
| -7% | -$83.8K |
|
78
CrowdStrike
CRWD
$106B
| $1.12M | 0.57% |
4,440
-319
| -7% | -$80.8K |
|
79
Ulta Beauty
ULTA
$22.1B
| $1.12M | 0.57% |
3,224
+1,547
| +92% | +$539K |
|
80
Parker-Hannifin
PH
$96.2B
| $1.12M | 0.57% |
3,700
-273
| -7% | -$82.3K |
|
81
Gartner
IT
$19B
| $1.11M | 0.56% |
+4,568
| New | +$1.11M |
|
82
Masco
MAS
$15.4B
| $1.1M | 0.56% |
+18,900
| New | +$1.1M |
|
83
EPAM Systems
EPAM
$9.82B
| $1.09M | 0.56% |
2,092
-154
| -7% | -$80.5K |
|
84
W.W. Grainger
GWW
$48.5B
| $1.09M | 0.55% |
2,454
+550
| +29% | +$243K |
|
85
Old Dominion Freight Line
ODFL
$31.7B
| $1.08M | 0.55% |
4,259
-1,004
| -19% | -$255K |
|
86
Zebra Technologies
ZBRA
$16.1B
| $1.05M | 0.54% |
2,056
-143
| -7% | -$73K |
|
87
Cadence Design Systems
CDNS
$95.5B
| $1.04M | 0.53% |
7,708
-7,736
| -50% | -$1.04M |
|
88
CDW
CDW
$21.6B
| $1.03M | 0.53% |
+6,005
| New | +$1.03M |
|
89
Clorox
CLX
$14.5B
| $1.02M | 0.52% |
5,751
+584
| +11% | +$103K |
|
90
Ross Stores
ROST
$48.1B
| $1.01M | 0.51% |
8,140
-597
| -7% | -$73.7K |
|
91
NOV
NOV
$4.94B
| $1M | 0.51% |
64,155
-4,763
| -7% | -$74.5K |
|
92
Interpublic Group of Companies
IPG
$9.83B
| $1M | 0.51% |
+30,682
| New | +$1M |
|
93
Williams-Sonoma
WSM
$23.1B
| $1M | 0.51% |
+6,303
| New | +$1M |
|
94
Allegion
ALLE
$14.6B
| $996K | 0.51% |
+7,174
| New | +$996K |
|
95
Fair Isaac
FICO
$36.5B
| $992K | 0.51% |
1,981
+387
| +24% | +$194K |
|
96
Yeti Holdings
YETI
$2.86B
| $992K | 0.51% |
10,782
+2,382
| +28% | +$219K |
|
97
Waters Corp
WAT
$18B
| $990K | 0.51% |
2,932
-209
| -7% | -$70.6K |
|
98
Omnicom Group
OMC
$15.2B
| $982K | 0.5% |
+12,246
| New | +$982K |
|
99
Intuit
INTU
$186B
| $978K | 0.5% |
2,013
-143
| -7% | -$69.5K |
|
100
Zoom
ZM
$24.4B
| $978K | 0.5% |
2,627
-187
| -7% | -$69.6K |
|