AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+10.95%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+7.2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
175
New
25
Increased
36
Reduced
60
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.42M |
| 2 |
Lowe's Companies
LOW
|
$5.51M |
| 3 |
Procter & Gamble
PG
|
$4.18M |
| 4 |
Lockheed Martin
LMT
|
$4.11M |
| 5 |
Amgen
AMGN
|
$4.09M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.4M |
| 2 |
Applied Materials
AMAT
|
$4.45M |
| 3 |
Trade Desk
TTD
|
$3.37M |
| 4 |
Deckers Outdoor
DECK
|
$3.19M |
| 5 |
Merck
MRK
|
$3.13M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$11.1B
| $1.55M | 0.36% |
15,696
-537
| -3% | -$53K |
|
102
Morningstar
MORN
$11.1B
| $1.55M | 0.36% |
+4,849
| New | +$1.55M |
|
103
Zoom
ZM
$24.4B
| $1.54M | 0.36% |
22,038
| – | – |
|
104
Zscaler
ZS
$43.1B
| $1.51M | 0.35% |
8,808
+2
| +0% | +$342 |
|
105
F5
FFIV
$18B
| $1.5M | 0.35% |
+6,806
| New | +$1.5M |
|
106
Mine Safety
MSA
$6.68B
| $1.49M | 0.35% |
8,406
| – | – |
|
107
Crown Holdings
CCK
$11.6B
| $1.48M | 0.34% |
+15,463
| New | +$1.48M |
|
108
Hologic
HOLX
$14.9B
| $1.47M | 0.34% |
+18,032
| New | +$1.47M |
|
109
Match Group
MTCH
$8.98B
| $1.46M | 0.34% |
38,707
-1,352
| -3% | -$51.2K |
|
110
Tapestry
TPR
$21.2B
| $1.46M | 0.34% |
31,103
| – | – |
|
111
SEI Investments
SEIC
$10.9B
| $1.44M | 0.33% |
20,827
-5,970
| -22% | -$413K |
|
112
Netflix
NFLX
$513B
| $1.44M | 0.33% |
2,031
-2,902
| -59% | -$2.06M |
|
113
Dropbox
DBX
$7.84B
| $1.38M | 0.32% |
54,350
+2
| +0% | +$51 |
|
114
ePlus
PLUS
$1.93B
| $1.33M | 0.31% |
13,497
-3,348
| -20% | -$329K |
|
115
Owens Corning
OC
$12.6B
| $1.32M | 0.31% |
7,492
+1,222
| +19% | +$216K |
|
116
Pilgrim's Pride
PPC
$10.6B
| $1.31M | 0.3% |
+28,524
| New | +$1.31M |
|
117
UFP Industries
UFPI
$5.91B
| $1.29M | 0.3% |
9,865
-198
| -2% | -$26K |
|
118
Coupang
CPNG
$52.1B
| $1.27M | 0.29% |
51,569
-371
| -0.7% | -$9.11K |
|
119
ScottsMiracle-Gro
SMG
$3.53B
| $1.24M | 0.29% |
14,332
-12,213
| -46% | -$1.06M |
|
120
Pinterest
PINS
$24.9B
| $1.24M | 0.29% |
38,316
+2,682
| +8% | +$86.8K |
|
121
Neurocrine Biosciences
NBIX
$13.8B
| $1.22M | 0.28% |
10,574
-463
| -4% | -$53.3K |
|
122
Pool Corp
POOL
$11.6B
| $1.19M | 0.28% |
3,169
-1,690
| -35% | -$637K |
|
123
Hasbro
HAS
$11.4B
| $1.19M | 0.28% |
16,479
+5,861
| +55% | +$424K |
|
124
Enphase Energy
ENPH
$4.93B
| $1.19M | 0.28% |
10,518
-1,205
| -10% | -$136K |
|
125
Abercrombie & Fitch
ANF
$4.46B
| $1.16M | 0.27% |
8,277
-3,456
| -29% | -$483K |
|