AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-2.45%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-11%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
158
New
24
Increased
11
Reduced
106
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 2 |
Adobe
ADBE
|
$1.19M |
| 3 |
Cheniere Energy
LNG
|
$1.16M |
| 4 |
Airbnb
ABNB
|
$970K |
| 5 |
Palo Alto Networks
PANW
|
$949K |
Top Sells
| 1 |
American Financial Group
AFG
|
$1.4M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.18M |
| 3 |
Lennox International
LII
|
$1.07M |
| 4 |
Costco
COST
|
$912K |
| 5 |
Union Pacific
UNP
|
$905K |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.81% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $816K | 0.56% |
4,346
-310
| -7% | -$58.2K |
|
77
Targa Resources
TRGP
$36.1B
| $813K | 0.56% |
+13,475
| New | +$813K |
|
78
Synchrony
SYF
$28.4B
| $812K | 0.56% |
28,832
-2,116
| -7% | -$59.6K |
|
79
Texas Pacific Land
TPL
$21.5B
| $794K | 0.55% |
+447
| New | +$794K |
|
80
Medpace
MEDP
$13.4B
| $789K | 0.54% |
+5,023
| New | +$789K |
|
81
LyondellBasell Industries
LYB
$18.1B
| $788K | 0.54% |
+10,477
| New | +$788K |
|
82
Keysight
KEYS
$28.1B
| $785K | 0.54% |
4,991
-1,178
| -19% | -$185K |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $781K | 0.54% |
1,135
-80
| -7% | -$55K |
|
84
Sun Communities
SUI
$15.9B
| $781K | 0.54% |
+5,778
| New | +$781K |
|
85
Mettler-Toledo International
MTD
$26.8B
| $768K | 0.53% |
709
-140
| -16% | -$152K |
|
86
SEI Investments
SEIC
$10.9B
| $764K | 0.53% |
15,576
-1,140
| -7% | -$55.9K |
|
87
Group 1 Automotive
GPI
$6.01B
| $759K | 0.52% |
+5,319
| New | +$759K |
|
88
ASML
ASML
$292B
| $754K | 0.52% |
1,816
-91
| -5% | -$37.8K |
|
89
IBM
IBM
$227B
| $749K | 0.52% |
6,305
-3,048
| -33% | -$362K |
|
90
Hologic
HOLX
$14.9B
| $745K | 0.51% |
11,560
-849
| -7% | -$54.7K |
|
91
Masco
MAS
$15.4B
| $742K | 0.51% |
15,912
-7,454
| -32% | -$348K |
|
92
Chemed
CHE
$6.67B
| $738K | 0.51% |
1,691
-120
| -7% | -$52.4K |
|
93
Valero Energy
VLO
$47.2B
| $738K | 0.51% |
+6,911
| New | +$738K |
|
94
Lamar Advertising Co
LAMR
$12.9B
| $735K | 0.51% |
+8,919
| New | +$735K |
|
95
CrowdStrike
CRWD
$106B
| $732K | 0.5% |
4,444
+1,130
| +34% | +$186K |
|
96
T Rowe Price
TROW
$23.6B
| $728K | 0.5% |
6,937
-510
| -7% | -$53.5K |
|
97
Datadog
DDOG
$47.7B
| $722K | 0.5% |
+8,138
| New | +$722K |
|
98
Veeva Systems
VEEV
$44B
| $717K | 0.49% |
4,352
+522
| +14% | +$86K |
|
99
Booking.com
BKNG
$181B
| $713K | 0.49% |
434
-21
| -5% | -$34.5K |
|
100
Trex
TREX
$6.61B
| $710K | 0.49% |
+16,166
| New | +$710K |
|