AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+11.39%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+16%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
167
New
22
Increased
85
Reduced
39
Closed
21
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$4.79M |
| 2 |
Qualcomm
QCOM
|
$4.75M |
| 3 |
Applied Materials
AMAT
|
$4.11M |
| 4 |
Lam Research
LRCX
|
$3.48M |
| 5 |
Home Depot
HD
|
$3.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 3 |
Amgen
AMGN
|
$2.48M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.01M |
| 5 |
Occidental Petroleum
OXY
|
$1.84M |
Sector Composition
| 1 | Technology | 40.38% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$79.9B
| $1.71M | 0.43% |
10,370
-7,023
| -40% | -$1.16M |
|
77
Match Group
MTCH
$8.98B
| $1.7M | 0.43% |
46,913
+4,851
| +12% | +$176K |
|
78
DocuSign
DOCU
$15.5B
| $1.68M | 0.42% |
28,290
-7,375
| -21% | -$439K |
|
79
Nutanix
NTNX
$18B
| $1.68M | 0.42% |
27,274
+2,198
| +9% | +$136K |
|
80
TJX Companies
TJX
$152B
| $1.67M | 0.42% |
+16,465
| New | +$1.67M |
|
81
Robert Half
RHI
$3.8B
| $1.67M | 0.42% |
21,050
+1,577
| +8% | +$125K |
|
82
Centene
CNC
$14.3B
| $1.67M | 0.42% |
+21,256
| New | +$1.67M |
|
83
C.H. Robinson
CHRW
$15.2B
| $1.66M | 0.42% |
21,856
+1,643
| +8% | +$125K |
|
84
Agilent Technologies
A
$35.7B
| $1.64M | 0.41% |
11,244
-2,451
| -18% | -$357K |
|
85
Altria Group
MO
$113B
| $1.6M | 0.4% |
36,720
+5,543
| +18% | +$242K |
|
86
H&R Block
HRB
$6.74B
| $1.58M | 0.4% |
32,235
+9,218
| +40% | +$453K |
|
87
Etsy
ETSY
$5.25B
| $1.58M | 0.39% |
22,952
+1,823
| +9% | +$125K |
|
88
Advanced Drainage Systems
WMS
$11.2B
| $1.57M | 0.39% |
9,144
+518
| +6% | +$89.2K |
|
89
Jack Henry & Associates
JKHY
$11.9B
| $1.56M | 0.39% |
8,988
-2,045
| -19% | -$355K |
|
90
Rollins
ROL
$27.4B
| $1.56M | 0.39% |
33,677
-126
| -0.4% | -$5.83K |
|
91
KB Home
KBH
$4.32B
| $1.55M | 0.39% |
21,882
+11,099
| +103% | +$787K |
|
92
Donaldson
DCI
$9.28B
| $1.54M | 0.39% |
20,645
+6,867
| +50% | +$513K |
|
93
American Eagle Outfitters
AEO
$2.24B
| $1.53M | 0.38% |
+59,341
| New | +$1.53M |
|
|
94
UnitedHealth
UNH
$281B
| $1.52M | 0.38% |
3,078
-14,106
| -82% | -$6.98M |
|
|
CHX
95
DELISTED
ChampionX
CHX
| $1.52M | 0.38% |
+42,361
| New | +$1.52M |
|
96
Starbucks
SBUX
$100B
| $1.51M | 0.38% |
16,526
+1,752
| +12% | +$160K |
|
97
Atlassian
TEAM
$46.6B
| $1.5M | 0.38% |
7,703
-4,140
| -35% | -$808K |
|
98
Pegasystems
PEGA
$9.27B
| $1.5M | 0.37% |
+23,164
| New | +$1.5M |
|
99
Tapestry
TPR
$21.2B
| $1.42M | 0.36% |
29,909
+2,395
| +9% | +$114K |
|
100
Live Nation Entertainment
LYV
$38.6B
| $1.42M | 0.35% |
13,404
-2,061
| -13% | -$218K |
|