AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.29%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+25%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
153
New
60
Increased
33
Reduced
2
Closed
58
Top Buys
| 1 |
Westlake Corp
WLK
|
$2.3M |
| 2 |
UnitedHealth
UNH
|
$2.22M |
| 3 |
IQVIA
IQV
|
$2.22M |
| 4 |
NOV
NOV
|
$2.21M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.02M |
| 2 |
Ross Stores
ROST
|
$1.96M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.94M |
| 4 |
Graham Holdings Company
GHC
|
$1.88M |
| 5 |
Cintas
CTAS
|
$1.87M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Staples | 13.7% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| – | – |
-25,551
| Closed | -$1.8M |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| – | – |
-21,405
| Closed | -$1.76M |
|
103
Amphenol
APH
$133B
| – | – |
-33,347
| Closed | -$1.79M |
|
104
Boeing
BA
$177B
| – | – |
-13,552
| Closed | -$1.76M |
|
105
Broadridge
BR
$29.9B
| – | – |
-37,956
| Closed | -$1.75M |
|
106
Cardinal Health
CAH
$35.5B
| – | – |
-20,921
| Closed | -$1.69M |
|
107
Caterpillar
CAT
$196B
| – | – |
-16,584
| Closed | -$1.52M |
|
108
C.H. Robinson
CHRW
$15.2B
| – | – |
-23,645
| Closed | -$1.77M |
|
|
109
Cintas
CTAS
$84.6B
| – | – |
-23,866
| Closed | -$1.87M |
|
110
HF Sinclair
DINO
$9.52B
| – | – |
-38,718
| Closed | -$1.45M |
|
111
Elevance Health
ELV
$71.8B
| – | – |
-13,336
| Closed | -$1.68M |
|
112
Expeditors International
EXPD
$16.4B
| – | – |
-38,606
| Closed | -$1.72M |
|
113
Factset
FDS
$14.1B
| – | – |
-12,438
| Closed | -$1.75M |
|
114
FedEx
FDX
$54.5B
| – | – |
-9,957
| Closed | -$1.73M |
|
115
General Dynamics
GD
$87.3B
| – | – |
-12,084
| Closed | -$1.66M |
|
|
116
Graham Holdings Company
GHC
$4.74B
| – | – |
-2,178
| Closed | -$1.88M |
|
117
Globe Life
GL
$11.3B
| – | – |
-32,038
| Closed | -$1.74M |
|
118
Hyatt Hotels
H
$13.8B
| – | – |
-28,105
| Closed | -$1.69M |
|
119
Kellanova
K
$27.6B
| – | – |
-26,041
| Closed | -$1.7M |
|
120
L3Harris
LHX
$51.9B
| – | – |
-24,033
| Closed | -$1.73M |
|
121
Lockheed Martin
LMT
$106B
| – | – |
-9,091
| Closed | -$1.75M |
|
|
122
Lowe's Companies
LOW
$145B
| – | – |
-29,321
| Closed | -$2.02M |
|
123
Southwest Airlines
LUV
$17.3B
| – | – |
-43,441
| Closed | -$1.84M |
|
124
Las Vegas Sands
LVS
$39.6B
| – | – |
-27,580
| Closed | -$1.6M |
|
125
Mastercard
MA
$538B
| – | – |
-20,197
| Closed | -$1.74M |
|