AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+11.39%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+16%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
167
New
22
Increased
85
Reduced
39
Closed
21
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$4.79M |
| 2 |
Qualcomm
QCOM
|
$4.75M |
| 3 |
Applied Materials
AMAT
|
$4.11M |
| 4 |
Lam Research
LRCX
|
$3.48M |
| 5 |
Home Depot
HD
|
$3.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 3 |
Amgen
AMGN
|
$2.48M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.01M |
| 5 |
Occidental Petroleum
OXY
|
$1.84M |
Sector Composition
| 1 | Technology | 40.38% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molina Healthcare
MOH
$9.8B
| $1.37M | 0.34% |
3,333
-12
| -0.4% | -$4.93K |
|
102
RPM International
RPM
$16.1B
| $1.37M | 0.34% |
11,477
+2,818
| +33% | +$335K |
|
103
Lattice Semiconductor
LSCC
$9.09B
| $1.3M | 0.33% |
16,618
-5,089
| -23% | -$398K |
|
104
Erie Indemnity
ERIE
$18.5B
| $1.29M | 0.32% |
3,208
-540
| -14% | -$217K |
|
105
ScottsMiracle-Gro
SMG
$3.53B
| $1.28M | 0.32% |
17,204
+1,353
| +9% | +$101K |
|
106
NetApp
NTAP
$22.6B
| $1.26M | 0.31% |
+11,993
| New | +$1.26M |
|
107
Clorox
CLX
$14.5B
| $1.24M | 0.31% |
8,088
-3,341
| -29% | -$512K |
|
108
UFP Industries
UFPI
$5.91B
| $1.23M | 0.31% |
9,992
-291
| -3% | -$35.8K |
|
109
Dropbox
DBX
$7.84B
| $1.21M | 0.3% |
49,993
-33,103
| -40% | -$804K |
|
110
Workday
WDAY
$61.6B
| $1.21M | 0.3% |
4,425
+588
| +15% | +$160K |
|
111
Mueller Industries
MLI
$10.6B
| $1.19M | 0.3% |
22,044
+7,729
| +54% | +$417K |
|
112
Crocs
CROX
$4.76B
| $1.17M | 0.29% |
8,153
+637
| +8% | +$91.6K |
|
113
Abercrombie & Fitch
ANF
$4.46B
| $1.14M | 0.29% |
9,107
+679
| +8% | +$85.1K |
|
114
BellRing Brands
BRBR
$5.17B
| $1.13M | 0.28% |
19,089
+2,588
| +16% | +$153K |
|
115
GoDaddy
GDDY
$20.5B
| $1.05M | 0.26% |
8,883
-6,876
| -44% | -$816K |
|
116
Landstar System
LSTR
$4.59B
| $1.04M | 0.26% |
5,374
-837
| -13% | -$161K |
|
117
Zoom
ZM
$24.4B
| $1.02M | 0.26% |
15,604
+2,524
| +19% | +$165K |
|
|
SQSP
118
DELISTED
Squarespace, Inc.
SQSP
| $999K | 0.25% |
+27,409
| New | +$999K |
|
119
Cactus
WHD
$2.88B
| $991K | 0.25% |
+19,788
| New | +$991K |
|
120
Artisan Partners
APAM
$3.3B
| $988K | 0.25% |
+21,593
| New | +$988K |
|
121
Olin
OLN
$2.71B
| $940K | 0.24% |
15,991
+2,791
| +21% | +$164K |
|
122
Progyny
PGNY
$2.04B
| $940K | 0.24% |
24,632
-92
| -0.4% | -$3.51K |
|
123
Euronet Worldwide
EEFT
$3.82B
| $927K | 0.23% |
8,436
+613
| +8% | +$67.4K |
|
124
Box
BOX
$4.73B
| $884K | 0.22% |
31,207
-25,416
| -45% | -$720K |
|
125
Chemed
CHE
$6.67B
| $879K | 0.22% |
1,369
-5
| -0.4% | -$3.21K |
|