AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+6.06%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+76%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
42.39%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
304
New
159
Increased
105
Reduced
1
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
$18.5M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Uber
UBER
|
$8.46M |
| 4 |
Lam Research
LRCX
|
$8.29M |
| 5 |
Spotify
SPOT
|
$7.91M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 3 |
Philip Morris
PM
|
$6.24M |
| 4 |
3M
MMM
|
$5.58M |
| 5 |
Lockheed Martin
LMT
|
$4.11M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinduoduo
PDD
$173B
| $1.83M | 0.24% |
+18,840
| New | +$1.83M |
|
102
Infosys
INFY
$69.8B
| $1.82M | 0.24% |
+83,076
| New | +$1.82M |
|
103
Pool Corp
POOL
$11.4B
| $1.82M | 0.24% |
5,338
+2,169
| +68% | +$739K |
|
104
Core & Main
CNM
$12.1B
| $1.74M | 0.23% |
34,248
+12,279
| +56% | +$625K |
|
105
TechnipFMC
FTI
$15.1B
| $1.62M | 0.21% |
56,014
+17,732
| +46% | +$513K |
|
106
Ubiquiti
UI
$31.3B
| $1.46M | 0.19% |
+4,390
| New | +$1.46M |
|
107
ePlus
PLUS
$1.88B
| $1.46M | 0.19% |
19,697
+6,200
| +46% | +$458K |
|
108
Petrobras
PBR
$79.5B
| $1.44M | 0.19% |
+112,027
| New | +$1.44M |
|
109
Hasbro
HAS
$11.3B
| $1.41M | 0.19% |
25,278
+8,799
| +53% | +$492K |
|
110
ScottsMiracle-Gro
SMG
$3.49B
| $1.39M | 0.18% |
20,904
+6,572
| +46% | +$436K |
|
111
Euronet Worldwide
EEFT
$3.76B
| $1.38M | 0.18% |
13,448
+4,216
| +46% | +$434K |
|
112
lululemon athletica
LULU
$23.5B
| $1.34M | 0.18% |
+3,511
| New | +$1.34M |
|
113
Check Point Software Technologies
CHKP
$20.5B
| $1.34M | 0.18% |
+7,182
| New | +$1.34M |
|
114
Mattel
MAT
$5.84B
| $1.32M | 0.17% |
74,531
+23,684
| +47% | +$420K |
|
115
NetEase
NTES
$85.5B
| $1.26M | 0.17% |
+14,118
| New | +$1.26M |
|
116
Erie Indemnity
ERIE
$18.3B
| $1.17M | 0.15% |
2,828
+868
| +44% | +$358K |
|
117
Comfort Systems
FIX
$24.3B
| $1.13M | 0.15% |
+2,667
| New | +$1.13M |
|
118
Builders FirstSource
BLDR
$15.2B
| $1.07M | 0.14% |
+7,485
| New | +$1.07M |
|
119
Enphase Energy
ENPH
$4.77B
| $1.05M | 0.14% |
15,354
+4,836
| +46% | +$332K |
|
120
MasTec
MTZ
$14.1B
| $996K | 0.13% |
+7,319
| New | +$996K |
|
121
Ralph Lauren
RL
$18.4B
| $933K | 0.12% |
+4,040
| New | +$933K |
|
|
SGI
122
Somnigroup International Inc.
SGI
$17.7B
| $924K | 0.12% |
+16,303
| New | +$924K |
|
123
Cirrus Logic
CRUS
$5.76B
| $914K | 0.12% |
9,183
+2,852
| +45% | +$284K |
|
124
Solventum
SOLV
$12.4B
| $909K | 0.12% |
+13,759
| New | +$909K |
|
|
SMAR
125
DELISTED
Smartsheet Inc.
SMAR
| $877K | 0.12% |
+15,646
| New | +$877K |
|