AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+8.79%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+22%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
155
New
17
Increased
110
Reduced
12
Closed
16
Top Buys
| 1 |
Chevron
CVX
|
$1.82M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
AbbVie
ABBV
|
$1.25M |
| 4 |
Nucor
NUE
|
$1.25M |
| 5 |
Hilton Worldwide
HLT
|
$1.08M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.36M |
| 2 |
American Tower
AMT
|
$1.04M |
| 3 |
Texas Pacific Land
TPL
|
$1.03M |
| 4 |
Home Depot
HD
|
$1.01M |
| 5 |
General Dynamics
GD
|
$952K |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lantheus
LNTH
$3.73B
| $768K | 0.41% |
+9,305
| New | +$768K |
|
102
Teradata
TDC
$1.98B
| $763K | 0.41% |
18,946
+2,460
| +15% | +$99.1K |
|
103
Zscaler
ZS
$43.1B
| $755K | 0.4% |
+6,466
| New | +$755K |
|
104
Magnolia Oil & Gas
MGY
$4.61B
| $750K | 0.4% |
34,293
-25,274
| -42% | -$553K |
|
105
Mettler-Toledo International
MTD
$26.8B
| $742K | 0.4% |
485
+60
| +14% | +$91.8K |
|
106
C.H. Robinson
CHRW
$15.2B
| $731K | 0.39% |
+7,361
| New | +$731K |
|
107
Humana
HUM
$36.5B
| $724K | 0.39% |
1,492
+180
| +14% | +$87.4K |
|
108
Genuine Parts
GPC
$19.4B
| $723K | 0.39% |
4,321
+560
| +15% | +$93.7K |
|
109
Expedia Group
EXPE
$26.6B
| $722K | 0.39% |
7,441
+1,246
| +20% | +$121K |
|
110
Etsy
ETSY
$5.25B
| $721K | 0.39% |
6,479
+1,084
| +20% | +$121K |
|
111
Fortune Brands Innovations
FBIN
$7.02B
| $706K | 0.38% |
+12,028
| New | +$706K |
|
112
Dow Inc
DOW
$17.5B
| $703K | 0.38% |
12,824
+2,626
| +26% | +$144K |
|
113
Chemed
CHE
$6.67B
| $695K | 0.37% |
1,293
+160
| +14% | +$86K |
|
114
Paychex
PAYX
$50.2B
| $683K | 0.37% |
5,960
+1,210
| +25% | +$139K |
|
115
Bio-Rad Laboratories Class A
BIO
$8.06B
| $674K | 0.36% |
1,408
+180
| +15% | +$86.2K |
|
116
Huntsman Corp
HUN
$1.94B
| $657K | 0.35% |
+24,002
| New | +$657K |
|
117
Rollins
ROL
$27.4B
| $655K | 0.35% |
17,457
+2,280
| +15% | +$85.6K |
|
118
Lattice Semiconductor
LSCC
$9.09B
| $653K | 0.35% |
+6,836
| New | +$653K |
|
119
Qualys
QLYS
$4.9B
| $648K | 0.35% |
4,984
+640
| +15% | +$83.2K |
|
120
Group 1 Automotive
GPI
$6.01B
| $648K | 0.35% |
2,860
-2,342
| -45% | -$530K |
|
121
Landstar System
LSTR
$4.59B
| $635K | 0.34% |
3,544
+460
| +15% | +$82.5K |
|
122
Extreme Networks
EXTR
$2.83B
| $626K | 0.34% |
32,755
+4,280
| +15% | +$81.8K |
|
123
PBF Energy
PBF
$3.16B
| $599K | 0.32% |
+13,807
| New | +$599K |
|
124
Sylvamo
SLVM
$1.86B
| $590K | 0.32% |
12,751
+1,660
| +15% | +$76.8K |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $584K | 0.31% |
4,675
+600
| +15% | +$74.9K |
|