AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+13.79%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-1.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
140
New
7
Increased
8
Reduced
26
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$3.09M |
| 2 |
Qualcomm
QCOM
|
$1.52M |
| 3 |
VeriSign
VRSN
|
$1.27M |
| 4 |
Simon Property Group
SPG
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.96M |
| 2 |
TJX Companies
TJX
|
$1.59M |
| 3 |
ResMed
RMD
|
$1.49M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$1.14M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
126
DELISTED
Amedisys
AMED
| – | – |
-2,087
| Closed | -$324K |
|
127
AstraZeneca
AZN
$248B
| – | – |
-16,070
| Closed | -$969K |
|
128
Brunswick
BC
$4.15B
| – | – |
-5,394
| Closed | -$527K |
|
129
Cardinal Health
CAH
$35.5B
| – | – |
-14,060
| Closed | -$719K |
|
130
Deckers Outdoor
DECK
$17.7B
| – | – |
-1,648
| Closed | -$640K |
|
131
Ford
F
$46.8B
| – | – |
-64,295
| Closed | -$885K |
|
132
First Horizon
FHN
$11.5B
| – | – |
-50,596
| Closed | -$813K |
|
133
Parker-Hannifin
PH
$96.2B
| – | – |
-3,700
| Closed | -$1.07M |
|
134
Polaris
PII
$3.18B
| – | – |
-7,296
| Closed | -$881K |
|
|
135
ResMed
RMD
$40.2B
| – | – |
-5,330
| Closed | -$1.49M |
|
|
136
TJX Companies
TJX
$152B
| – | – |
-22,411
| Closed | -$1.59M |
|
137
Walmart
WMT
$774B
| – | – |
-7,176
| Closed | -$1.03M |
|
138
Yeti Holdings
YETI
$2.86B
| – | – |
-10,782
| Closed | -$1.03M |
|
139
Zoom
ZM
$24.4B
| – | – |
-2,627
| Closed | -$715K |
|
|
SGI
140
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-23,021
| Closed | -$1.14M |
|