AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-11.57%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-45%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-62.08%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
189
New
9
Increased
4
Reduced
121
Closed
55
Top Buys
| 1 |
Fortinet
FTNT
|
$1.07M |
| 2 |
Booking.com
BKNG
|
$796K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$718K |
| 4 |
Kroger
KR
|
$703K |
| 5 |
Occidental Petroleum
OXY
|
$703K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.78M |
| 2 |
IBM
IBM
|
$2.75M |
| 3 |
Advanced Micro Devices
AMD
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Pfizer
PFE
|
$2.42M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiriusXM
SIRI
$7.96B
| $535K | 0.33% |
87,238
-174,949
| -67% | -$1.07M |
|
127
NetApp
NTAP
$22.6B
| $529K | 0.32% |
8,114
-12,399
| -60% | -$808K |
|
128
Microchip Technology
MCHP
$35.1B
| $485K | 0.3% |
8,344
-16,772
| -67% | -$975K |
|
129
Etsy
ETSY
$5.25B
| $424K | 0.26% |
5,795
-5,701
| -50% | -$417K |
|
130
Winmark
WINA
$1.65B
| $414K | 0.25% |
2,117
-84
| -4% | -$16.4K |
|
131
Western Union
WU
$2.8B
| $400K | 0.25% |
24,308
-996
| -4% | -$16.4K |
|
132
MarketAxess Holdings
MKTX
$6.87B
| $376K | 0.23% |
1,470
-60
| -4% | -$15.3K |
|
133
Target
TGT
$43.6B
| $367K | 0.22% |
2,597
-102
| -4% | -$14.4K |
|
134
Expedia Group
EXPE
$26.6B
| $337K | 0.21% |
3,553
-6,213
| -64% | -$589K |
|
135
Electronic Arts
EA
$43B
| – | – |
-9,329
| Closed | -$1.18M |
|
136
eBay
EBAY
$41.4B
| – | – |
-11,483
| Closed | -$658K |
|
137
Enphase Energy
ENPH
$4.93B
| – | – |
-5,122
| Closed | -$1.03M |
|
138
F5
FFIV
$18B
| – | – |
-4,229
| Closed | -$884K |
|
139
GoDaddy
GDDY
$20.5B
| – | – |
-11,529
| Closed | -$965K |
|
140
Adobe
ADBE
$151B
| – | – |
-3,935
| Closed | -$1.79M |
|
141
Analog Devices
ADI
$124B
| – | – |
-3,730
| Closed | -$616K |
|
|
142
Advanced Micro Devices
AMD
$264B
| – | – |
-24,185
| Closed | -$2.64M |
|
143
Arista Networks
ANET
$172B
| – | – |
-9,939
| Closed | -$1.38M |
|
144
Axon Enterprise
AXON
$58.7B
| – | – |
-4,900
| Closed | -$675K |
|
145
Bentley Systems
BSY
$16.9B
| – | – |
-19,531
| Closed | -$863K |
|
146
Cognex
CGNX
$7.38B
| – | – |
-11,405
| Closed | -$880K |
|
147
Salesforce
CRM
$245B
| – | – |
-5,011
| Closed | -$1.06M |
|
148
DoorDash
DASH
$105B
| – | – |
-5,957
| Closed | -$698K |
|
149
Dropbox
DBX
$7.84B
| – | – |
-31,504
| Closed | -$732K |
|
150
Datadog
DDOG
$47.7B
| – | – |
-7,645
| Closed | -$1.16M |
|