AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+9.93%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-0.33%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
171
New
19
Increased
27
Reduced
96
Closed
29
Top Buys
| 1 |
Starbucks
SBUX
|
$2.04M |
| 2 |
Johnson & Johnson
JNJ
|
$1.77M |
| 3 |
Coca-Cola
KO
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 5 |
Otis Worldwide
OTIS
|
$1.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.73M |
| 2 |
Lennar Class A
LEN
|
$2.08M |
| 3 |
Corpay
CPAY
|
$1.87M |
| 4 |
United Rentals
URI
|
$1.58M |
| 5 |
Yum China
YUMC
|
$1.54M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $976K | 0.5% |
64,295
-4,774
| -7% | -$72.5K |
|
102
Polaris
PII
$3.18B
| $976K | 0.5% |
7,296
+2,678
| +58% | +$358K |
|
103
Manhattan Associates
MANH
$13B
| $971K | 0.5% |
6,674
+1,996
| +43% | +$290K |
|
104
Keysight
KEYS
$28.1B
| $958K | 0.49% |
6,254
-7,004
| -53% | -$1.07M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $954K | 0.49% |
6,077
-451
| -7% | -$70.8K |
|
106
Molina Healthcare
MOH
$9.8B
| $924K | 0.47% |
+3,630
| New | +$924K |
|
107
First Horizon
FHN
$11.5B
| $903K | 0.46% |
50,596
-17,297
| -25% | -$309K |
|
108
Iron Mountain
IRM
$27.3B
| $900K | 0.46% |
20,868
+3,990
| +24% | +$172K |
|
109
Chemed
CHE
$6.67B
| $898K | 0.46% |
1,838
+661
| +56% | +$323K |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $894K | 0.46% |
4,605
-341
| -7% | -$66.2K |
|
111
Antero Midstream
AM
$8.51B
| $893K | 0.46% |
84,771
+24,077
| +40% | +$254K |
|
112
Eagle Materials
EXP
$7.49B
| $893K | 0.46% |
6,239
+1,107
| +22% | +$158K |
|
|
SGI
113
Somnigroup International Inc.
SGI
$17.6B
| $892K | 0.46% |
23,021
+7,864
| +52% | +$305K |
|
|
WWE
114
DELISTED
World Wrestling Entertainment
WWE
| $891K | 0.46% |
14,870
+8,162
| +122% | +$489K |
|
115
HP
HPQ
$26.7B
| $888K | 0.45% |
29,921
-34,261
| -53% | -$1.02M |
|
116
TriNet
TNET
$3.52B
| $877K | 0.45% |
11,797
+5,983
| +103% | +$445K |
|
117
Hershey
HSY
$37.3B
| $860K | 0.44% |
+4,914
| New | +$860K |
|
118
Take-Two Interactive
TTWO
$43B
| $849K | 0.43% |
4,890
-363
| -7% | -$63K |
|
119
Target
TGT
$43.6B
| $824K | 0.42% |
3,429
-253
| -7% | -$60.8K |
|
120
Cardinal Health
CAH
$35.5B
| $804K | 0.41% |
14,050
-1,034
| -7% | -$59.2K |
|
121
Jazz Pharmaceuticals
JAZZ
$7.75B
| $796K | 0.41% |
4,401
-319
| -7% | -$57.7K |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $756K | 0.39% |
1,339
-99
| -7% | -$55.9K |
|
123
MarketAxess Holdings
MKTX
$6.87B
| $697K | 0.36% |
1,490
-110
| -7% | -$51.5K |
|
124
Robert Half
RHI
$3.8B
| $661K | 0.34% |
7,372
-539
| -7% | -$48.3K |
|
125
Motorola Solutions
MSI
$78.7B
| $649K | 0.33% |
3,014
-220
| -7% | -$47.4K |
|