AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.19%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+0.66%)
Cap. Flow
+$583K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
187
New
41
Increased
68
Reduced
41
Closed
37
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.47M |
| 2 |
Motorola Solutions
MSI
|
$4.37M |
| 3 |
Philip Morris
PM
|
$3.95M |
| 4 |
Ameriprise Financial
AMP
|
$3.34M |
| 5 |
Deckers Outdoor
DECK
|
$3.19M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
Broadcom
AVGO
|
$8.67M |
| 3 |
Apple
AAPL
|
$7.37M |
| 4 |
Mastercard
MA
|
$6.52M |
| 5 |
Fair Isaac
FICO
|
$5.03M |
Sector Composition
| 1 | Technology | 38.86% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mine Safety
MSA
$6.68B
| $1.58M | 0.39% |
+8,406
| New | +$1.58M |
|
102
Lennar Class A
LEN
$34.5B
| $1.57M | 0.39% |
10,482
-4,210
| -29% | -$631K |
|
103
Pinterest
PINS
$24.9B
| $1.57M | 0.39% |
+35,634
| New | +$1.57M |
|
104
Neurocrine Biosciences
NBIX
$13.8B
| $1.52M | 0.38% |
+11,037
| New | +$1.52M |
|
105
Clorox
CLX
$14.5B
| $1.5M | 0.37% |
11,014
+2,926
| +36% | +$399K |
|
106
Pool Corp
POOL
$11.6B
| $1.49M | 0.37% |
+4,859
| New | +$1.49M |
|
107
Archer Daniels Midland
ADM
$30.1B
| $1.45M | 0.36% |
+23,990
| New | +$1.45M |
|
108
Pegasystems
PEGA
$9.27B
| $1.42M | 0.35% |
23,378
+214
| +0.9% | +$13K |
|
109
Tapestry
TPR
$21.2B
| $1.33M | 0.33% |
31,103
+1,194
| +4% | +$51.1K |
|
110
Jack Henry & Associates
JKHY
$11.9B
| $1.33M | 0.33% |
7,998
-990
| -11% | -$164K |
|
111
Zoom
ZM
$24.4B
| $1.3M | 0.32% |
22,038
+6,434
| +41% | +$381K |
|
112
Gen Digital
GEN
$18.6B
| $1.25M | 0.31% |
+49,932
| New | +$1.25M |
|
113
ePlus
PLUS
$1.93B
| $1.24M | 0.31% |
+16,845
| New | +$1.24M |
|
114
Dropbox
DBX
$7.84B
| $1.22M | 0.3% |
54,348
+4,355
| +9% | +$97.9K |
|
115
Match Group
MTCH
$8.98B
| $1.22M | 0.3% |
40,059
-6,854
| -15% | -$208K |
|
116
American Financial Group
AFG
$11.3B
| $1.21M | 0.3% |
+9,855
| New | +$1.21M |
|
117
Comfort Systems
FIX
$24.8B
| $1.21M | 0.3% |
+3,976
| New | +$1.21M |
|
118
Watsco
WSO
$16.3B
| $1.2M | 0.3% |
+2,589
| New | +$1.2M |
|
119
HF Sinclair
DINO
$9.52B
| $1.18M | 0.29% |
+22,197
| New | +$1.18M |
|
120
Enphase Energy
ENPH
$4.93B
| $1.17M | 0.29% |
11,723
-8,647
| -42% | -$862K |
|
121
Etsy
ETSY
$5.25B
| $1.16M | 0.29% |
19,632
-3,320
| -14% | -$196K |
|
122
UFP Industries
UFPI
$5.91B
| $1.13M | 0.28% |
10,063
+71
| +0.7% | +$7.95K |
|
123
Owens Corning
OC
$12.6B
| $1.09M | 0.27% |
+6,270
| New | +$1.09M |
|
124
Coupang
CPNG
$52.1B
| $1.09M | 0.27% |
51,940
-112,692
| -68% | -$2.36M |
|
125
TopBuild
BLD
$11.8B
| $1.03M | 0.26% |
+2,679
| New | +$1.03M |
|