AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.19%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+0.66%)
Cap. Flow
+$583K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
187
New
41
Increased
68
Reduced
41
Closed
37
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.47M |
| 2 |
Motorola Solutions
MSI
|
$4.37M |
| 3 |
Philip Morris
PM
|
$3.95M |
| 4 |
Ameriprise Financial
AMP
|
$3.34M |
| 5 |
Deckers Outdoor
DECK
|
$3.19M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
Broadcom
AVGO
|
$8.67M |
| 3 |
Apple
AAPL
|
$7.37M |
| 4 |
Mastercard
MA
|
$6.52M |
| 5 |
Fair Isaac
FICO
|
$5.03M |
Sector Composition
| 1 | Technology | 38.86% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.6B
| $2.04M | 0.51% |
16,164
-2,179
| -12% | -$275K |
|
77
Atlassian
TEAM
$46.6B
| $2.03M | 0.5% |
11,460
+3,757
| +49% | +$665K |
|
|
CHX
78
DELISTED
ChampionX
CHX
| $2.03M | 0.5% |
60,984
+18,623
| +44% | +$618K |
|
79
Kontoor Brands
KTB
$4.29B
| $2.01M | 0.5% |
+30,384
| New | +$2.01M |
|
80
Mueller Industries
MLI
$10.6B
| $2.01M | 0.5% |
35,267
+13,223
| +60% | +$753K |
|
81
Carlisle Companies
CSL
$16.5B
| $1.97M | 0.49% |
+4,850
| New | +$1.97M |
|
82
Fastenal
FAST
$57B
| $1.96M | 0.49% |
31,132
-11,154
| -26% | -$701K |
|
83
Artisan Partners
APAM
$3.3B
| $1.94M | 0.48% |
46,915
+25,322
| +117% | +$1.05M |
|
84
Box
BOX
$4.73B
| $1.9M | 0.47% |
71,768
+40,561
| +130% | +$1.07M |
|
85
Rollins
ROL
$27.4B
| $1.82M | 0.45% |
37,348
+3,671
| +11% | +$179K |
|
86
Cummins
CMI
$54.9B
| $1.81M | 0.45% |
+6,544
| New | +$1.81M |
|
87
Sylvamo
SLVM
$1.86B
| $1.8M | 0.45% |
+26,202
| New | +$1.8M |
|
88
Las Vegas Sands
LVS
$39.6B
| $1.77M | 0.44% |
39,993
+26,559
| +198% | +$1.18M |
|
89
Exponent
EXPO
$3.6B
| $1.77M | 0.44% |
+18,601
| New | +$1.77M |
|
90
SEI Investments
SEIC
$10.9B
| $1.73M | 0.43% |
26,797
+1,707
| +7% | +$110K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $1.73M | 0.43% |
16,233
-2,939
| -15% | -$313K |
|
92
ScottsMiracle-Gro
SMG
$3.53B
| $1.73M | 0.43% |
26,545
+9,341
| +54% | +$608K |
|
93
Emcor
EME
$27.8B
| $1.72M | 0.43% |
+4,708
| New | +$1.72M |
|
94
Nutanix
NTNX
$18B
| $1.72M | 0.43% |
30,194
+2,920
| +11% | +$166K |
|
|
SQSP
95
DELISTED
Squarespace, Inc.
SQSP
| $1.71M | 0.43% |
39,271
+11,862
| +43% | +$518K |
|
96
Zscaler
ZS
$43.1B
| $1.69M | 0.42% |
8,806
-1,037
| -11% | -$199K |
|
97
Euronet Worldwide
EEFT
$3.82B
| $1.69M | 0.42% |
16,304
+7,868
| +93% | +$814K |
|
98
Workday
WDAY
$61.6B
| $1.65M | 0.41% |
7,374
+2,949
| +67% | +$659K |
|
99
Donaldson
DCI
$9.28B
| $1.61M | 0.4% |
22,443
+1,798
| +9% | +$129K |
|
100
Fidelity National Information Services
FIS
$36.5B
| $1.59M | 0.39% |
+21,071
| New | +$1.59M |
|