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
$136B
| – | – |
-24,103
|
|
||
77
Lam Research
LRCX
$182B
| – | – |
-42,615
|
|
||
78
Masco
MAS
$14.4B
| – | – |
-35,323
|
|
||
79
Mattel
MAT
$5.92B
| – | – |
-76,116
|
|
||
80
Mettler-Toledo International
MTD
$28B
| – | – |
-938
|
|
||
81
MasTec
MTZ
$16.2B
| – | – |
-7,517
|
|
||
82
NetApp
NTAP
$23.4B
| – | – |
-12,048
|
|
||
83
New York Times
NYT
$9.13B
| – | – |
-7,121
|
|
||
84
Pinterest
PINS
$22.4B
| – | – |
-46,243
|
|
||
85
Pilgrim's Pride
PPC
$8.9B
| – | – |
-44,236
|
|
||
86
Pure Storage
PSTG
$29.9B
| – | – |
-175,422
|
|
||
87
Qualcomm
QCOM
$180B
| – | – |
-25,688
|
|
||
88
SEI Investments
SEIC
$10.1B
| – | – |
-26,671
|
|
||
|
89
Uber
UBER
$195B
| – | – |
-130,413
|
|
||
90
Vertiv
VRT
$67.1B
| – | – |
-47,428
|
|
||
91
Williams-Sonoma
WSM
$23.1B
| – | – |
-23,875
|
|
||
92
Solventum
SOLV
$12.6B
| – | – |
-14,144
|
|
||
93
Moody's
MCO
$85.1B
| – | – |
-10,578
|
|