AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-11.57%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-45%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-62.08%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
189
New
9
Increased
4
Reduced
121
Closed
55
Top Buys
| 1 |
Fortinet
FTNT
|
$1.07M |
| 2 |
Booking.com
BKNG
|
$796K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$718K |
| 4 |
Kroger
KR
|
$703K |
| 5 |
Occidental Petroleum
OXY
|
$703K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.78M |
| 2 |
IBM
IBM
|
$2.75M |
| 3 |
Advanced Micro Devices
AMD
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Pfizer
PFE
|
$2.42M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$18B
| $696K | 0.43% |
2,102
-84
| -4% | -$27.8K |
|
102
Autodesk
ADSK
$67.3B
| $694K | 0.43% |
4,037
-5,782
| -59% | -$994K |
|
103
Allegion
ALLE
$14.6B
| $693K | 0.42% |
7,075
-288
| -4% | -$28.2K |
|
104
Williams-Sonoma
WSM
$23.1B
| $690K | 0.42% |
6,215
-252
| -4% | -$28K |
|
105
Emerson Electric
EMR
$74.3B
| $689K | 0.42% |
8,662
-4,442
| -34% | -$353K |
|
106
Bank of America
BAC
$376B
| $688K | 0.42% |
22,090
-906
| -4% | -$28.2K |
|
107
Chipotle Mexican Grill
CMG
$56.5B
| $688K | 0.42% |
526
-18
| -3% | -$23.5K |
|
108
Insperity
NSP
$2.08B
| $688K | 0.42% |
+6,893
| New | +$688K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $683K | 0.42% |
5,995
-11,397
| -66% | -$1.3M |
|
110
Wells Fargo
WFC
$263B
| $667K | 0.41% |
17,020
-696
| -4% | -$27.3K |
|
111
Dick's Sporting Goods
DKS
$17B
| $666K | 0.41% |
8,839
-360
| -4% | -$27.1K |
|
112
APA Corp
APA
$8.31B
| $647K | 0.4% |
18,540
-756
| -4% | -$26.4K |
|
113
Willis Towers Watson
WTW
$31.9B
| $638K | 0.39% |
3,232
-132
| -4% | -$26.1K |
|
|
PDCE
114
DELISTED
PDC Energy, Inc.
PDCE
| $632K | 0.39% |
+10,256
| New | +$632K |
|
115
Oshkosh
OSK
$8.92B
| $628K | 0.38% |
+7,648
| New | +$628K |
|
116
VeriSign
VRSN
$25.5B
| $627K | 0.38% |
3,748
-150
| -4% | -$25.1K |
|
117
Motorola Solutions
MSI
$78.7B
| $623K | 0.38% |
2,972
-5,370
| -64% | -$1.13M |
|
118
Box
BOX
$4.73B
| $609K | 0.37% |
24,228
-990
| -4% | -$24.9K |
|
119
Gaming and Leisure Properties
GLPI
$13.6B
| $607K | 0.37% |
13,240
-540
| -4% | -$24.8K |
|
120
Zebra Technologies
ZBRA
$16.1B
| $595K | 0.36% |
2,024
-2,334
| -54% | -$686K |
|
121
Devon Energy
DVN
$22.9B
| $586K | 0.36% |
+10,642
| New | +$586K |
|
122
Dow Inc
DOW
$17.5B
| $577K | 0.35% |
+11,186
| New | +$577K |
|
123
CrowdStrike
CRWD
$106B
| $559K | 0.34% |
3,314
-6,371
| -66% | -$1.07M |
|
124
Rollins
ROL
$27.4B
| $556K | 0.34% |
15,930
-654
| -4% | -$22.8K |
|
125
Chord Energy
CHRD
$6.29B
| $541K | 0.33% |
5,071
-204
| -4% | -$21.8K |
|