AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+11.66%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
159
New
18
Increased
24
Reduced
96
Closed
21
Top Buys
| 1 |
ONE Gas
OGS
|
$1.39M |
| 2 |
Merck
MRK
|
$1.28M |
| 3 |
Aon
AON
|
$1.19M |
| 4 |
Elevance Health
ELV
|
$975K |
| 5 |
RLI Corp
RLI
|
$947K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.12M |
| 2 |
Sherwin-Williams
SHW
|
$954K |
| 3 |
Meta Platforms (Facebook)
META
|
$943K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$905K |
| 5 |
Ovintiv
OVV
|
$842K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rambus
RMBS
$7.94B
| $509K | 0.33% |
+14,221
| New | +$509K |
|
127
Landstar System
LSTR
$4.59B
| $502K | 0.33% |
+3,084
| New | +$502K |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $500K | 0.33% |
4,075
-1,510
| -27% | -$185K |
|
129
Qualys
QLYS
$4.9B
| $488K | 0.32% |
+4,344
| New | +$488K |
|
130
SiriusXM
SIRI
$7.96B
| $464K | 0.3% |
79,477
-1,791
| -2% | -$10.5K |
|
131
Matsons
MATX
$3.31B
| $462K | 0.3% |
+7,391
| New | +$462K |
|
132
MarketAxess Holdings
MKTX
$6.87B
| $374K | 0.24% |
1,340
-30
| -2% | -$8.37K |
|
133
DocuSign
DOCU
$15.5B
| $330K | 0.22% |
5,947
-6,398
| -52% | -$355K |
|
134
Williams-Sonoma
WSM
$23.1B
| $321K | 0.21% |
2,793
-3,002
| -52% | -$345K |
|
135
Datadog
DDOG
$47.7B
| $288K | 0.19% |
3,921
-4,217
| -52% | -$310K |
|
136
Veeva Systems
VEEV
$44B
| $259K | 0.17% |
1,606
-2,746
| -63% | -$443K |
|
137
MaxLinear
MXL
$1.37B
| $256K | 0.17% |
7,550
-168
| -2% | -$5.7K |
|
138
CrowdStrike
CRWD
$106B
| $226K | 0.15% |
2,142
-2,302
| -52% | -$242K |
|
139
Moody's
MCO
$91.4B
| – | – |
-2,088
| Closed | -$507K |
|
|
140
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-6,951
| Closed | -$943K |
|
141
Morgan Stanley
MS
$240B
| – | – |
-7,724
| Closed | -$610K |
|
|
142
Sherwin-Williams
SHW
$91.2B
| – | – |
-4,664
| Closed | -$954K |
|
143
Sun Communities
SUI
$15.9B
| – | – |
-5,778
| Closed | -$781K |
|
144
US Bancorp
USB
$76B
| – | – |
-14,216
| Closed | -$573K |
|
145
Alector
ALEC
$238M
| – | – |
-38,308
| Closed | -$362K |
|
146
Allegion
ALLE
$14.6B
| – | – |
-48
| Closed | -$4K |
|
147
BellRing Brands
BRBR
$5.17B
| – | – |
-31,186
| Closed | -$642K |
|
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,393
| Closed | -$905K |
|
149
Chord Energy
CHRD
$6.29B
| – | – |
-4,603
| Closed | -$629K |
|
150
Devon Energy
DVN
$22.9B
| – | – |
-9,922
| Closed | -$596K |
|