AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+13.79%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
140
New
7
Increased
8
Reduced
26
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$3.09M |
| 2 |
Qualcomm
QCOM
|
$1.52M |
| 3 |
VeriSign
VRSN
|
$1.27M |
| 4 |
Simon Property Group
SPG
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.96M |
| 2 |
TJX Companies
TJX
|
$1.59M |
| 3 |
ResMed
RMD
|
$1.49M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$1.14M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chemed
CHE
$6.67B
| $972K | 0.48% |
1,838
| – | – |
|
102
BellRing Brands
BRBR
$5.17B
| $968K | 0.48% |
33,936
| – | – |
|
103
Allegion
ALLE
$14.6B
| $950K | 0.47% |
7,174
| – | – |
|
104
Hershey
HSY
$37.3B
| $950K | 0.47% |
4,914
| – | – |
|
105
Trane Technologies
TT
$92.5B
| $901K | 0.44% |
4,461
-2,650
| -37% | -$535K |
|
106
Omnicom Group
OMC
$15.2B
| $897K | 0.44% |
12,246
| – | – |
|
107
Ross Stores
ROST
$48.1B
| $857K | 0.42% |
7,507
-4,463
| -37% | -$509K |
|
108
Motorola Solutions
MSI
$78.7B
| $818K | 0.4% |
3,014
| – | – |
|
109
Waters Corp
WAT
$18B
| $794K | 0.39% |
2,133
-799
| -27% | -$297K |
|
110
Antero Midstream
AM
$8.51B
| $790K | 0.39% |
81,692
-40,136
| -33% | -$388K |
|
111
W.W. Grainger
GWW
$48.5B
| $780K | 0.38% |
1,507
-947
| -39% | -$490K |
|
112
Microchip Technology
MCHP
$35.1B
| $736K | 0.36% |
8,459
+4,231
| +100% | +$368K |
|
|
WWE
113
DELISTED
World Wrestling Entertainment
WWE
| $733K | 0.36% |
14,870
| – | – |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $704K | 0.35% |
6,077
| – | – |
|
115
CrowdStrike
CRWD
$106B
| $688K | 0.34% |
3,363
| – | – |
|
116
Vale
VALE
$43.9B
| $684K | 0.34% |
48,827
| – | – |
|
117
Gaming and Leisure Properties
GLPI
$13.6B
| $653K | 0.32% |
13,425
| – | – |
|
118
MarketAxess Holdings
MKTX
$6.87B
| $612K | 0.3% |
1,490
| – | – |
|
119
SiriusXM
SIRI
$7.96B
| $561K | 0.28% |
88,435
| – | – |
|
120
Rollins
ROL
$27.4B
| $552K | 0.27% |
16,148
| – | – |
|
121
Winmark
WINA
$1.65B
| $533K | 0.26% |
+2,148
| New | +$533K |
|
|
TMX
122
DELISTED
Terminix Global Holdings, Inc.
TMX
| $493K | 0.24% |
10,914
| – | – |
|
123
Western Union
WU
$2.8B
| $439K | 0.22% |
24,643
| – | – |
|
|
124
Adobe
ADBE
$151B
| – | – |
-3,140
| Closed | -$1.96M |
|
125
Analog Devices
ADI
$124B
| – | – |
-5,297
| Closed | -$945K |
|