AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+0.56%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-16%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
270
New
5
Increased
49
Reduced
28
Closed
188
Top Buys
| 1 |
Philip Morris
PM
|
$20.6M |
| 2 |
VeriSign
VRSN
|
$13.7M |
| 3 |
Zscaler
ZS
|
$11.5M |
| 4 |
Fair Isaac
FICO
|
$11.2M |
| 5 |
GoDaddy
GDDY
|
$10.3M |
Top Sells
| 1 |
Accenture
ACN
|
$14.3M |
| 2 |
American Express
AXP
|
$12.8M |
| 3 |
Nike
NKE
|
$8.45M |
| 4 |
Trane Technologies
TT
|
$7.82M |
| 5 |
PayPal
PYPL
|
$7.67M |
Sector Composition
| 1 | Technology | 48.39% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Consumer Staples | 7.61% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TechnipFMC
FTI
$15.1B
| – | – |
-56,014
| Closed | -$1.62M |
|
102
Hilton Worldwide
HLT
$64.9B
| – | – |
-29,346
| Closed | -$7.25M |
|
103
Hologic
HOLX
$14.9B
| – | – |
-26,340
| Closed | -$1.9M |
|
104
Infosys
INFY
$69.7B
| – | – |
-83,076
| Closed | -$1.82M |
|
105
Ingredion
INGR
$8.31B
| – | – |
-25,566
| Closed | -$3.52M |
|
106
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-13,346
| Closed | -$2.34M |
|
107
Kaspi.kz JSC
KSPI
$17.9B
| – | – |
-7,226
| Closed | -$684K |
|
108
Kontoor Brands
KTB
$4.29B
| – | – |
-44,522
| Closed | -$3.8M |
|
109
Li Auto
LI
$23.7B
| – | – |
-34,019
| Closed | -$816K |
|
110
Louisiana-Pacific
LPX
$6.62B
| – | – |
-6,761
| Closed | -$700K |
|
111
lululemon athletica
LULU
$24.2B
| – | – |
-3,511
| Closed | -$1.34M |
|
112
Las Vegas Sands
LVS
$39.6B
| – | – |
-88,762
| Closed | -$4.56M |
|
113
Lyft
LYFT
$6.73B
| – | – |
-50,095
| Closed | -$646K |
|
114
Mueller Industries
MLI
$10.6B
| – | – |
-47,453
| Closed | -$3.77M |
|
115
monday.com
MNDY
$9.95B
| – | – |
-2,341
| Closed | -$551K |
|
116
Nice
NICE
$8.73B
| – | – |
-2,866
| Closed | -$487K |
|
|
117
Nike
NKE
$114B
| – | – |
-111,706
| Closed | -$8.45M |
|
118
NetEase
NTES
$86.2B
| – | – |
-14,118
| Closed | -$1.26M |
|
119
OneMain Financial
OMF
$7.35B
| – | – |
-11,963
| Closed | -$624K |
|
120
On Holding
ONON
$14.7B
| – | – |
-10,356
| Closed | -$567K |
|
121
Petrobras
PBR
$79.9B
| – | – |
-112,027
| Closed | -$1.44M |
|
122
Pinduoduo
PDD
$171B
| – | – |
-18,840
| Closed | -$1.83M |
|
123
ePlus
PLUS
$1.93B
| – | – |
-19,697
| Closed | -$1.46M |
|
124
Quanta Services
PWR
$56.3B
| – | – |
-10,165
| Closed | -$3.21M |
|
|
125
PayPal
PYPL
$67.1B
| – | – |
-89,915
| Closed | -$7.67M |
|