AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-2.45%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-11%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
158
New
24
Increased
11
Reduced
106
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 2 |
Adobe
ADBE
|
$1.19M |
| 3 |
Cheniere Energy
LNG
|
$1.16M |
| 4 |
Airbnb
ABNB
|
$970K |
| 5 |
Palo Alto Networks
PANW
|
$949K |
Top Sells
| 1 |
American Financial Group
AFG
|
$1.4M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.18M |
| 3 |
Lennox International
LII
|
$1.07M |
| 4 |
Costco
COST
|
$912K |
| 5 |
Union Pacific
UNP
|
$905K |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.81% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$43.9B
| $706K | 0.49% |
1,674
-120
| -7% | -$50.6K |
|
102
Box
BOX
$4.73B
| $698K | 0.48% |
28,632
+4,404
| +18% | +$107K |
|
103
Occidental Petroleum
OXY
$46.9B
| $698K | 0.48% |
11,359
-581
| -5% | -$35.7K |
|
104
Williams-Sonoma
WSM
$23.1B
| $682K | 0.47% |
5,795
-420
| -7% | -$49.4K |
|
105
Clorox
CLX
$14.5B
| $679K | 0.47% |
5,289
-380
| -7% | -$48.8K |
|
106
DocuSign
DOCU
$15.5B
| $660K | 0.45% |
+12,345
| New | +$660K |
|
107
Commault Systems
CVLT
$8.3B
| $659K | 0.45% |
12,442
-910
| -7% | -$48.2K |
|
108
Insperity
NSP
$2.08B
| $655K | 0.45% |
6,423
-470
| -7% | -$47.9K |
|
109
Estee Lauder
EL
$33B
| $653K | 0.45% |
3,027
-220
| -7% | -$47.5K |
|
110
BellRing Brands
BRBR
$5.17B
| $642K | 0.44% |
31,186
-2,290
| -7% | -$47.1K |
|
111
Cardinal Health
CAH
$35.5B
| $629K | 0.43% |
+9,446
| New | +$629K |
|
112
Chord Energy
CHRD
$6.29B
| $629K | 0.43% |
4,603
-468
| -9% | -$64K |
|
113
General Dynamics
GD
$87.3B
| $628K | 0.43% |
+2,961
| New | +$628K |
|
114
Simon Property Group
SPG
$59B
| $622K | 0.43% |
6,939
-500
| -7% | -$44.8K |
|
115
Motorola Solutions
MSI
$78.7B
| $620K | 0.43% |
2,772
-200
| -7% | -$44.7K |
|
116
Morgan Stanley
MS
$240B
| $610K | 0.42% |
7,724
-2,932
| -28% | -$232K |
|
117
Kroger
KR
$44.9B
| $605K | 0.42% |
13,837
-1,010
| -7% | -$44.2K |
|
118
Willis Towers Watson
WTW
$31.9B
| $605K | 0.42% |
3,012
-220
| -7% | -$44.2K |
|
119
APA Corp
APA
$8.31B
| $603K | 0.42% |
17,639
-901
| -5% | -$30.8K |
|
120
Devon Energy
DVN
$22.9B
| $596K | 0.41% |
9,922
-720
| -7% | -$43.2K |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $594K | 0.41% |
5,585
-410
| -7% | -$43.6K |
|
122
Genuine Parts
GPC
$19.4B
| $574K | 0.4% |
3,845
-1,864
| -33% | -$278K |
|
123
US Bancorp
USB
$76B
| $573K | 0.39% |
14,216
-7,881
| -36% | -$318K |
|
|
PDCE
124
DELISTED
PDC Energy, Inc.
PDCE
| $563K | 0.39% |
9,759
-497
| -5% | -$28.7K |
|
125
Etsy
ETSY
$5.25B
| $552K | 0.38% |
5,515
-280
| -5% | -$28K |
|