AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+8.79%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+22%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
155
New
17
Increased
110
Reduced
12
Closed
16
Top Buys
| 1 |
Chevron
CVX
|
$1.82M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
AbbVie
ABBV
|
$1.25M |
| 4 |
Nucor
NUE
|
$1.25M |
| 5 |
Hilton Worldwide
HLT
|
$1.08M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.36M |
| 2 |
American Tower
AMT
|
$1.04M |
| 3 |
Texas Pacific Land
TPL
|
$1.03M |
| 4 |
Home Depot
HD
|
$1.01M |
| 5 |
General Dynamics
GD
|
$952K |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$36.1B
| $532K | 0.29% |
7,291
-5,887
| -45% | -$429K |
|
127
Booz Allen Hamilton
BAH
$13.4B
| $527K | 0.28% |
+5,689
| New | +$527K |
|
128
Matsons
MATX
$3.31B
| $507K | 0.27% |
8,491
+1,100
| +15% | +$65.6K |
|
129
LPL Financial
LPLA
$29.2B
| $484K | 0.26% |
2,393
-1,750
| -42% | -$354K |
|
130
Cirrus Logic
CRUS
$5.86B
| $462K | 0.25% |
+4,221
| New | +$462K |
|
131
AutoNation
AN
$8.26B
| $449K | 0.24% |
3,344
-5,408
| -62% | -$727K |
|
132
DocuSign
DOCU
$15.5B
| $416K | 0.22% |
7,139
+1,192
| +20% | +$69.5K |
|
133
Advanced Drainage Systems
WMS
$11.2B
| $414K | 0.22% |
+4,914
| New | +$414K |
|
134
Williams-Sonoma
WSM
$23.1B
| $391K | 0.21% |
3,213
+420
| +15% | +$51.1K |
|
135
SiriusXM
SIRI
$7.96B
| $363K | 0.19% |
91,417
+11,940
| +15% | +$47.4K |
|
136
Veeva Systems
VEEV
$44B
| $355K | 0.19% |
1,930
+324
| +20% | +$59.5K |
|
137
CrowdStrike
CRWD
$106B
| $353K | 0.19% |
2,574
+432
| +20% | +$59.3K |
|
138
Datadog
DDOG
$47.7B
| $342K | 0.18% |
4,706
+785
| +20% | +$57K |
|
139
MaxLinear
MXL
$1.37B
| $305K | 0.16% |
8,670
+1,120
| +15% | +$39.4K |
|
|
140
American Tower
AMT
$95.5B
| – | – |
-4,926
| Closed | -$1.04M |
|
141
APA Corp
APA
$8.31B
| – | – |
-17,252
| Closed | -$805K |
|
142
Cardinal Health
CAH
$35.5B
| – | – |
-9,239
| Closed | -$710K |
|
143
Costco
COST
$418B
| – | – |
-1,157
| Closed | -$528K |
|
|
144
General Dynamics
GD
$87.3B
| – | – |
-3,838
| Closed | -$952K |
|
145
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-12,618
| Closed | -$657K |
|
|
146
Home Depot
HD
$405B
| – | – |
-3,192
| Closed | -$1.01M |
|
147
JPMorgan Chase
JPM
$829B
| – | – |
-6,065
| Closed | -$813K |
|
148
Keysight
KEYS
$28.1B
| – | – |
-4,883
| Closed | -$835K |
|
149
Louisiana-Pacific
LPX
$6.62B
| – | – |
-11,478
| Closed | -$679K |
|
150
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-1,340
| Closed | -$374K |
|