AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+0.56%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-16%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
270
New
5
Increased
49
Reduced
28
Closed
188
Top Buys
| 1 |
Philip Morris
PM
|
$20.6M |
| 2 |
VeriSign
VRSN
|
$13.7M |
| 3 |
Zscaler
ZS
|
$11.5M |
| 4 |
Fair Isaac
FICO
|
$11.2M |
| 5 |
GoDaddy
GDDY
|
$10.3M |
Top Sells
| 1 |
Accenture
ACN
|
$14.3M |
| 2 |
American Express
AXP
|
$12.8M |
| 3 |
Nike
NKE
|
$8.45M |
| 4 |
Trane Technologies
TT
|
$7.82M |
| 5 |
PayPal
PYPL
|
$7.67M |
Sector Composition
| 1 | Technology | 48.39% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Consumer Staples | 7.61% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Solventum
SOLV
$12.7B
| $1.08M | 0.17% |
14,144
+385
| +3% | +$29.3K |
|
77
NetApp
NTAP
$22.6B
| $1.06M | 0.17% |
12,048
-19,318
| -62% | -$1.7M |
|
78
Erie Indemnity
ERIE
$18.5B
| $1.05M | 0.17% |
2,515
-313
| -11% | -$131K |
|
79
MasTec
MTZ
$14.3B
| $877K | 0.14% |
7,517
+198
| +3% | +$23.1K |
|
80
Pool Corp
POOL
$11.6B
| $874K | 0.14% |
2,744
-2,594
| -49% | -$826K |
|
81
Clearwater Analytics
CWAN
$6.04B
| $674K | 0.11% |
25,140
+682
| +3% | +$18.3K |
|
82
New York Times
NYT
$9.74B
| $353K | 0.06% |
7,121
+187
| +3% | +$9.28K |
|
|
83
American Express
AXP
$231B
| – | – |
-43,121
| Closed | -$12.8M |
|
84
Acuity Brands
AYI
$10B
| – | – |
-2,865
| Closed | -$837K |
|
85
TopBuild
BLD
$11.8B
| – | – |
-2,263
| Closed | -$705K |
|
86
Builders FirstSource
BLDR
$15.3B
| – | – |
-7,485
| Closed | -$1.07M |
|
87
Broadridge
BR
$29.9B
| – | – |
-17,741
| Closed | -$4.01M |
|
88
Maplebear
CART
$11.4B
| – | – |
-60,130
| Closed | -$2.49M |
|
89
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-7,182
| Closed | -$1.34M |
|
|
CHX
90
DELISTED
ChampionX
CHX
| – | – |
-25,437
| Closed | -$692K |
|
91
Cincinnati Financial
CINF
$24B
| – | – |
-14,541
| Closed | -$2.09M |
|
92
Clorox
CLX
$14.5B
| – | – |
-16,838
| Closed | -$2.73M |
|
93
Core & Main
CNM
$12.3B
| – | – |
-34,248
| Closed | -$1.74M |
|
94
Capital One
COF
$145B
| – | – |
-25,384
| Closed | -$4.53M |
|
95
Cirrus Logic
CRUS
$5.86B
| – | – |
-9,183
| Closed | -$914K |
|
96
Datadog
DDOG
$47.7B
| – | – |
-28,222
| Closed | -$4.03M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| – | – |
-33,629
| Closed | -$5.83M |
|
98
Electronic Arts
EA
$43B
| – | – |
-26,357
| Closed | -$3.86M |
|
99
Ecopetrol
EC
$19.3B
| – | – |
-74,696
| Closed | -$592K |
|
100
Exponent
EXPO
$3.6B
| – | – |
-23,460
| Closed | -$2.09M |
|