AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-0.63%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-5.1%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
153
New
17
Increased
25
Reduced
100
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 2 |
Walmart
WMT
|
$991K |
| 3 |
Visa
V
|
$983K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$961K |
| 5 |
Amgen
AMGN
|
$929K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.36M |
| 2 |
Abbott
ABT
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Rambus
RMBS
|
$1.04M |
| 5 |
United Parcel Service
UPS
|
$939K |
Sector Composition
| 1 | Technology | 37.23% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.9B
| $918K | 0.49% |
6,072
-743
| -11% | -$112K |
|
77
Commault Systems
CVLT
$8.3B
| $915K | 0.49% |
13,531
-367
| -3% | -$24.8K |
|
78
Olin
OLN
$2.71B
| $905K | 0.48% |
18,110
-490
| -3% | -$24.5K |
|
79
Lowe's Companies
LOW
$145B
| $900K | 0.48% |
4,329
-994
| -19% | -$207K |
|
80
Factset
FDS
$14.1B
| $896K | 0.48% |
2,050
-58
| -3% | -$25.4K |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $891K | 0.47% |
1,083
-30
| -3% | -$24.7K |
|
82
Enphase Energy
ENPH
$4.93B
| $886K | 0.47% |
7,373
+2,069
| +39% | +$249K |
|
83
ONE Gas
OGS
$4.59B
| $880K | 0.47% |
12,884
-8,135
| -39% | -$555K |
|
84
Hershey
HSY
$37.3B
| $871K | 0.46% |
4,354
-910
| -17% | -$182K |
|
85
Kimberly-Clark
KMB
$42.8B
| $841K | 0.45% |
6,963
-188
| -3% | -$22.7K |
|
86
CVS Health
CVS
$92.8B
| $819K | 0.44% |
11,734
-318
| -3% | -$22.2K |
|
87
Church & Dwight Co
CHD
$22.7B
| $811K | 0.43% |
8,855
-316
| -3% | -$29K |
|
88
VeriSign
VRSN
$25.5B
| $799K | 0.42% |
3,943
-108
| -3% | -$21.9K |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $792K | 0.42% |
4,760
-129
| -3% | -$21.5K |
|
90
Clorox
CLX
$14.5B
| $787K | 0.42% |
6,003
-164
| -3% | -$21.5K |
|
91
Coupang
CPNG
$52.1B
| $774K | 0.41% |
+45,505
| New | +$774K |
|
92
Extreme Networks
EXTR
$2.83B
| $767K | 0.41% |
31,685
-856
| -3% | -$20.7K |
|
93
ASML
ASML
$292B
| $760K | 0.4% |
1,291
-1,455
| -53% | -$857K |
|
94
Box
BOX
$4.73B
| $754K | 0.4% |
31,149
-843
| -3% | -$20.4K |
|
95
Cigna
CI
$80.3B
| $752K | 0.4% |
+2,628
| New | +$752K |
|
96
Qualys
QLYS
$4.9B
| $735K | 0.39% |
4,820
-132
| -3% | -$20.1K |
|
97
Matsons
MATX
$3.31B
| $729K | 0.39% |
8,213
-223
| -3% | -$19.8K |
|
98
Otis Worldwide
OTIS
$33.9B
| $726K | 0.39% |
9,036
-1,502
| -14% | -$121K |
|
99
PBF Energy
PBF
$3.16B
| $715K | 0.38% |
13,356
-361
| -3% | -$19.3K |
|
100
Paychex
PAYX
$50.2B
| $700K | 0.37% |
6,068
+146
| +2% | +$16.8K |
|