AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+10.95%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+7.2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
175
New
25
Increased
36
Reduced
60
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.42M |
| 2 |
Lowe's Companies
LOW
|
$5.51M |
| 3 |
Procter & Gamble
PG
|
$4.18M |
| 4 |
Lockheed Martin
LMT
|
$4.11M |
| 5 |
Amgen
AMGN
|
$4.09M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.4M |
| 2 |
Applied Materials
AMAT
|
$4.45M |
| 3 |
Trade Desk
TTD
|
$3.37M |
| 4 |
Deckers Outdoor
DECK
|
$3.19M |
| 5 |
Merck
MRK
|
$3.13M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.6B
| $2.21M | 0.51% |
+9,745
| New | +$2.21M |
|
77
Medpace
MEDP
$13.4B
| $2.19M | 0.51% |
6,552
-3,221
| -33% | -$1.08M |
|
78
Corpay
CPAY
$23B
| $2.16M | 0.5% |
+6,918
| New | +$2.16M |
|
79
Quanta Services
PWR
$56.3B
| $2.07M | 0.48% |
+6,941
| New | +$2.07M |
|
80
Watsco
WSO
$16.3B
| $2.06M | 0.48% |
4,188
+1,599
| +62% | +$787K |
|
81
VeriSign
VRSN
$25.5B
| $2.04M | 0.47% |
+10,739
| New | +$2.04M |
|
82
Artisan Partners
APAM
$3.3B
| $2.03M | 0.47% |
46,917
+2
| +0% | +$87 |
|
83
Emcor
EME
$27.8B
| $2.03M | 0.47% |
4,708
| – | – |
|
84
Rollins
ROL
$27.4B
| $1.94M | 0.45% |
38,387
+1,039
| +3% | +$52.6K |
|
85
Microchip Technology
MCHP
$35.1B
| $1.92M | 0.44% |
23,894
-3,472
| -13% | -$279K |
|
86
BellRing Brands
BRBR
$5.17B
| $1.85M | 0.43% |
30,469
-7,600
| -20% | -$461K |
|
87
Exponent
EXPO
$3.6B
| $1.85M | 0.43% |
16,020
-2,581
| -14% | -$298K |
|
88
Ameriprise Financial
AMP
$48.5B
| $1.84M | 0.43% |
3,913
-3,912
| -50% | -$1.84M |
|
89
Atlassian
TEAM
$46.6B
| $1.82M | 0.42% |
11,462
+2
| +0% | +$318 |
|
90
Workday
WDAY
$61.6B
| $1.8M | 0.42% |
7,374
| – | – |
|
91
Clorox
CLX
$14.5B
| $1.79M | 0.42% |
11,014
| – | – |
|
92
Nutanix
NTNX
$18B
| $1.79M | 0.41% |
30,194
| – | – |
|
93
Cactus
WHD
$2.88B
| $1.78M | 0.41% |
29,914
-11,195
| -27% | -$668K |
|
94
ResMed
RMD
$40.2B
| $1.77M | 0.41% |
+7,259
| New | +$1.77M |
|
95
Factset
FDS
$14.1B
| $1.75M | 0.41% |
+3,803
| New | +$1.75M |
|
96
Maplebear
CART
$11.4B
| $1.67M | 0.39% |
+41,034
| New | +$1.67M |
|
97
Donaldson
DCI
$9.28B
| $1.65M | 0.38% |
22,443
| – | – |
|
98
Jack Henry & Associates
JKHY
$11.9B
| $1.61M | 0.37% |
9,130
+1,132
| +14% | +$200K |
|
99
Fastenal
FAST
$57B
| $1.59M | 0.37% |
22,209
-8,923
| -29% | -$637K |
|
100
Gen Digital
GEN
$18.6B
| $1.58M | 0.37% |
57,523
+7,591
| +15% | +$208K |
|