AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-5.14%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+47%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
35.87%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
197
New
74
Increased
92
Reduced
14
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
AbbVie
ABBV
|
$2.69M |
| 5 |
Advanced Micro Devices
AMD
|
$2.64M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.85M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.59M |
| 3 |
Progressive
PGR
|
$1.47M |
| 4 |
CDW
CDW
|
$1.23M |
| 5 |
Aon
AON
|
$1.21M |
Sector Composition
| 1 | Technology | 41.45% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
126
DELISTED
Abiomed Inc
ABMD
| $928K | 0.31% |
+2,803
| New | +$928K |
|
127
Dick's Sporting Goods
DKS
$17B
| $920K | 0.31% |
9,199
-930
| -9% | -$93K |
|
128
Qualcomm
QCOM
$173B
| $909K | 0.3% |
5,950
-2,385
| -29% | -$364K |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $900K | 0.3% |
+24,231
| New | +$900K |
|
130
Trimble
TRMB
$19.2B
| $896K | 0.3% |
+12,427
| New | +$896K |
|
131
Dell
DELL
$82.6B
| $885K | 0.3% |
+17,639
| New | +$885K |
|
132
Gen Digital
GEN
$18.6B
| $885K | 0.3% |
+33,369
| New | +$885K |
|
133
Bio-Techne
TECH
$8.5B
| $885K | 0.3% |
+2,043
| New | +$885K |
|
134
F5
FFIV
$18B
| $884K | 0.3% |
+4,229
| New | +$884K |
|
135
Cognex
CGNX
$7.38B
| $880K | 0.29% |
+11,405
| New | +$880K |
|
136
Zoom
ZM
$24.4B
| $880K | 0.29% |
+7,503
| New | +$880K |
|
137
Moderna
MRNA
$9.37B
| $874K | 0.29% |
+5,071
| New | +$874K |
|
138
HubSpot
HUBS
$25.5B
| $872K | 0.29% |
+1,837
| New | +$872K |
|
139
VeriSign
VRSN
$25.5B
| $867K | 0.29% |
3,898
-1,113
| -22% | -$248K |
|
140
Bentley Systems
BSY
$16.9B
| $863K | 0.29% |
+19,531
| New | +$863K |
|
141
Chipotle Mexican Grill
CMG
$56.5B
| $861K | 0.29% |
+544
| New | +$861K |
|
142
Wells Fargo
WFC
$263B
| $859K | 0.29% |
+17,716
| New | +$859K |
|
143
Vertex Pharmaceuticals
VRTX
$100B
| $842K | 0.28% |
+3,228
| New | +$842K |
|
144
Dynatrace
DT
$15.3B
| $823K | 0.28% |
+17,471
| New | +$823K |
|
145
Allegion
ALLE
$14.6B
| $808K | 0.27% |
7,363
+189
| +3% | +$20.7K |
|
146
BellRing Brands
BRBR
$5.17B
| $804K | 0.27% |
34,850
+914
| +3% | +$21.1K |
|
147
DocuSign
DOCU
$15.5B
| $799K | 0.27% |
+7,461
| New | +$799K |
|
148
APA Corp
APA
$8.31B
| $798K | 0.27% |
+19,296
| New | +$798K |
|
149
Willis Towers Watson
WTW
$31.9B
| $795K | 0.27% |
+3,364
| New | +$795K |
|
150
Merck
MRK
$210B
| $785K | 0.26% |
+9,568
| New | +$785K |
|