AFA
Abacus FCF Advisors Portfolio holdings
AUM
$752M
1-Year Est. Return
32.18%
1 Year Est. Return
+32.18%
AUM
$714M
AUM Growth
+$76.8M
(+12%)
Holding
93
Top Buys
| 1 | +$15.8M | |
| 2 | +$14.5M | |
| 3 | +$12.9M | |
| 4 |
Gartner
IT
|
+$12.6M |
| 5 |
Amgen
AMGN
|
+$12M |
Top Sells
| 1 | +$19.5M | |
| 2 | +$17.6M | |
| 3 | +$10.3M | |
| 4 |
Applovin
APP
|
+$9.91M |
| 5 |
Uber
UBER
|
+$9.5M |
Sector Composition
| 1 | Technology | 47.68% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$156B
| – | – |
-24,103
|
|
||
77
Lam Research
LRCX
$280B
| – | – |
-42,615
|
|
||
78
Masco
MAS
$14.6B
| – | – |
-35,323
|
|
||
79
Mattel
MAT
$6.54B
| – | – |
-76,116
|
|
||
80
Mettler-Toledo International
MTD
$29.8B
| – | – |
-938
|
|
||
81
NetApp
NTAP
$20.6B
| – | – |
-12,048
|
|
||
82
New York Times
NYT
$11.6B
| – | – |
-7,121
|
|
||
83
Pinterest
PINS
$17.5B
| – | – |
-46,243
|
|
||
84
Pilgrim's Pride
PPC
$9.83B
| – | – |
-44,236
|
|
||
85
Pure Storage
PSTG
$24.1B
| – | – |
-175,422
|
|
||
86
Qualcomm
QCOM
$171B
| – | – |
-25,688
|
|
||
87
SEI Investments
SEIC
$10.5B
| – | – |
-26,671
|
|
||
|
88
Uber
UBER
$176B
| – | – |
-130,413
|
|
||
89
Vertiv
VRT
$67.6B
| – | – |
-47,428
|
|
||
90
Williams-Sonoma
WSM
$25.3B
| – | – |
-23,875
|
|
||
91
Solventum
SOLV
$13.8B
| – | – |
-14,144
|
|
||
92
MasTec
MTZ
$19.1B
| – | – |
-7,517
|
|
||
93
Moody's
MCO
$96.1B
| – | – |
-10,578
|
|