AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-2.45%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-11%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
158
New
24
Increased
11
Reduced
106
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 2 |
Adobe
ADBE
|
$1.19M |
| 3 |
Cheniere Energy
LNG
|
$1.16M |
| 4 |
Airbnb
ABNB
|
$970K |
| 5 |
Palo Alto Networks
PANW
|
$949K |
Top Sells
| 1 |
American Financial Group
AFG
|
$1.4M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.18M |
| 3 |
Lennox International
LII
|
$1.07M |
| 4 |
Costco
COST
|
$912K |
| 5 |
Union Pacific
UNP
|
$905K |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.81% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gaming and Leisure Properties
GLPI
$13.6B
| $545K | 0.38% |
12,340
-900
| -7% | -$39.7K |
|
127
Waters Corp
WAT
$18B
| $528K | 0.36% |
1,962
-140
| -7% | -$37.7K |
|
128
Bio-Rad Laboratories Class A
BIO
$8.06B
| $523K | 0.36% |
+1,255
| New | +$523K |
|
129
Rollins
ROL
$27.4B
| $514K | 0.35% |
14,840
-1,090
| -7% | -$37.8K |
|
130
Moody's
MCO
$91.4B
| $507K | 0.35% |
2,088
-1,499
| -42% | -$364K |
|
131
Microchip Technology
MCHP
$35.1B
| $484K | 0.33% |
7,938
-406
| -5% | -$24.8K |
|
132
Olin
OLN
$2.71B
| $473K | 0.33% |
+11,041
| New | +$473K |
|
133
SiriusXM
SIRI
$7.96B
| $464K | 0.32% |
81,268
-5,970
| -7% | -$34.1K |
|
134
Dow Inc
DOW
$17.5B
| $458K | 0.32% |
10,426
-760
| -7% | -$33.4K |
|
135
Goldman Sachs
GS
$226B
| $399K | 0.27% |
1,364
-1,987
| -59% | -$581K |
|
136
Alector
ALEC
$238M
| $362K | 0.25% |
+38,308
| New | +$362K |
|
137
Western Union
WU
$2.8B
| $305K | 0.21% |
22,648
-1,660
| -7% | -$22.4K |
|
138
MarketAxess Holdings
MKTX
$6.87B
| $304K | 0.21% |
1,370
-100
| -7% | -$22.2K |
|
139
MaxLinear
MXL
$1.37B
| $251K | 0.17% |
+7,718
| New | +$251K |
|
140
Winmark
WINA
$1.65B
| $24K | 0.02% |
112
-2,005
| -95% | -$430K |
|
141
Allegion
ALLE
$14.6B
| $4K | ﹤0.01% |
48
-7,027
| -99% | -$586K |
|
|
142
American Financial Group
AFG
$11.3B
| – | – |
-10,100
| Closed | -$1.4M |
|
143
Allstate
ALL
$53.6B
| – | – |
-6,743
| Closed | -$855K |
|
144
Bank of America
BAC
$376B
| – | – |
-22,090
| Closed | -$688K |
|
145
Dick's Sporting Goods
DKS
$17B
| – | – |
-8,839
| Closed | -$666K |
|
146
Emerson Electric
EMR
$74.3B
| – | – |
-8,662
| Closed | -$689K |
|
|
147
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-42,789
| Closed | -$1.18M |
|
|
148
Lennox International
LII
$19.6B
| – | – |
-5,178
| Closed | -$1.07M |
|
149
3M
MMM
$82.8B
| – | – |
-6,663
| Closed | -$862K |
|
150
NetApp
NTAP
$22.6B
| – | – |
-8,114
| Closed | -$529K |
|