AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.47%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.2%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
155
New
13
Increased
30
Reduced
14
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.83M |
| 2 |
ASML
ASML
|
$1.68M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.66M |
| 4 |
Abbott
ABT
|
$1.48M |
| 5 |
Allstate
ALL
|
$1.44M |
Top Sells
| 1 |
Halliburton
HAL
|
$1.6M |
| 2 |
Verizon
VZ
|
$1.45M |
| 3 |
Match Group
MTCH
|
$1.41M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.38M |
| 5 |
PNC Financial Services
PNC
|
$1.36M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manhattan Associates
MANH
$13B
| $1.21M | 0.59% |
7,517
+843
| +13% | +$135K |
|
77
Williams-Sonoma
WSM
$23.1B
| $1.21M | 0.58% |
6,303
| – | – |
|
78
Iron Mountain
IRM
$27.3B
| $1.2M | 0.58% |
27,186
+6,318
| +30% | +$280K |
|
79
MSCI
MSCI
$43.9B
| $1.2M | 0.58% |
1,820
-401
| -18% | -$265K |
|
80
Genuine Parts
GPC
$19.4B
| $1.18M | 0.57% |
9,620
| – | – |
|
81
Ovintiv
OVV
$10.8B
| $1.18M | 0.57% |
+37,888
| New | +$1.18M |
|
82
Veeva Systems
VEEV
$44B
| $1.16M | 0.56% |
3,883
+2,361
| +155% | +$708K |
|
83
Intuit
INTU
$186B
| $1.16M | 0.56% |
2,013
| – | – |
|
84
Lennox International
LII
$19.6B
| $1.16M | 0.56% |
3,771
| – | – |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.56% |
1,790
+451
| +34% | +$293K |
|
86
CDW
CDW
$21.6B
| $1.16M | 0.56% |
6,005
| – | – |
|
87
Waters Corp
WAT
$18B
| $1.15M | 0.56% |
2,932
| – | – |
|
88
Zebra Technologies
ZBRA
$16.1B
| $1.15M | 0.56% |
2,056
| – | – |
|
89
KLA
KLAC
$115B
| $1.15M | 0.56% |
3,109
-1,064
| -25% | -$393K |
|
90
Eagle Materials
EXP
$7.49B
| $1.14M | 0.55% |
8,383
+2,144
| +34% | +$291K |
|
91
TriNet
TNET
$3.52B
| $1.14M | 0.55% |
11,797
| – | – |
|
|
SGI
92
Somnigroup International Inc.
SGI
$17.6B
| $1.14M | 0.55% |
23,021
| – | – |
|
93
Fair Isaac
FICO
$36.5B
| $1.12M | 0.55% |
2,681
+700
| +35% | +$293K |
|
94
Lowe's Companies
LOW
$145B
| $1.12M | 0.54% |
5,377
-4,142
| -44% | -$860K |
|
95
Keysight
KEYS
$28.1B
| $1.12M | 0.54% |
6,254
| – | – |
|
96
Magnolia Oil & Gas
MGY
$4.61B
| $1.1M | 0.53% |
+66,278
| New | +$1.1M |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $1.1M | 0.53% |
+15,060
| New | +$1.1M |
|
98
BellRing Brands
BRBR
$5.17B
| $1.08M | 0.52% |
+33,936
| New | +$1.08M |
|
99
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.52% |
14,003
-8,872
| -39% | -$680K |
|
100
Toro Company
TTC
$8B
| $1.07M | 0.52% |
10,880
| – | – |
|