AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+6.06%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+76%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
42.39%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
304
New
159
Increased
105
Reduced
1
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
$18.5M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Uber
UBER
|
$8.46M |
| 4 |
Lam Research
LRCX
|
$8.29M |
| 5 |
Spotify
SPOT
|
$7.91M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 3 |
Philip Morris
PM
|
$6.24M |
| 4 |
3M
MMM
|
$5.58M |
| 5 |
Lockheed Martin
LMT
|
$4.11M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Artisan Partners
APAM
$3.24B
| $2.96M | 0.39% |
68,741
+21,824
| +47% | +$940K |
|
77
Mettler-Toledo International
MTD
$26.2B
| $2.92M | 0.38% |
2,387
+913
| +62% | +$1.12M |
|
78
Watsco
WSO
$16.1B
| $2.87M | 0.38% |
6,048
+1,860
| +44% | +$881K |
|
79
ResMed
RMD
$40B
| $2.83M | 0.37% |
12,362
+5,103
| +70% | +$1.17M |
|
80
Zscaler
ZS
$42.6B
| $2.82M | 0.37% |
15,643
+6,835
| +78% | +$1.23M |
|
81
Workday
WDAY
$60.7B
| $2.77M | 0.36% |
10,722
+3,348
| +45% | +$864K |
|
82
Nutanix
NTNX
$18B
| $2.77M | 0.36% |
45,207
+15,013
| +50% | +$918K |
|
83
Clorox
CLX
$14.6B
| $2.73M | 0.36% |
16,838
+5,824
| +53% | +$946K |
|
84
Rollins
ROL
$27.5B
| $2.61M | 0.34% |
56,243
+17,856
| +47% | +$828K |
|
85
Cactus
WHD
$2.86B
| $2.56M | 0.34% |
43,802
+13,888
| +46% | +$811K |
|
86
SEI Investments
SEIC
$10.8B
| $2.52M | 0.33% |
30,499
+9,672
| +46% | +$798K |
|
87
Maplebear
CART
$11.5B
| $2.49M | 0.33% |
60,130
+19,096
| +47% | +$791K |
|
88
Dropbox
DBX
$7.78B
| $2.39M | 0.31% |
79,646
+25,296
| +47% | +$760K |
|
89
Jack Henry & Associates
JKHY
$11.7B
| $2.34M | 0.31% |
13,346
+4,216
| +46% | +$739K |
|
90
Gen Digital
GEN
$18.3B
| $2.31M | 0.3% |
84,307
+26,784
| +47% | +$733K |
|
91
Pinterest
PINS
$24.7B
| $2.21M | 0.29% |
76,064
+37,748
| +99% | +$1.09M |
|
92
Exponent
EXPO
$3.62B
| $2.09M | 0.28% |
23,460
+7,440
| +46% | +$663K |
|
93
Cincinnati Financial
CINF
$23.9B
| $2.09M | 0.28% |
14,541
+6,305
| +77% | +$906K |
|
94
Pegasystems
PEGA
$9.19B
| $2.08M | 0.27% |
22,361
+7,068
| +46% | +$659K |
|
95
Skyworks Solutions
SWKS
$10.8B
| $2.04M | 0.27% |
23,012
+7,316
| +47% | +$649K |
|
96
Roblox
RBLX
$87.7B
| $2.03M | 0.27% |
+34,999
| New | +$2.03M |
|
97
Pilgrim's Pride
PPC
$10.6B
| $1.95M | 0.26% |
43,026
+14,502
| +51% | +$658K |
|
98
Match Group
MTCH
$8.87B
| $1.91M | 0.25% |
58,469
+19,762
| +51% | +$646K |
|
99
Hologic
HOLX
$14.9B
| $1.9M | 0.25% |
26,340
+8,308
| +46% | +$599K |
|
100
Crown Holdings
CCK
$11.5B
| $1.87M | 0.25% |
22,655
+7,192
| +47% | +$595K |
|