AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+9.57%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
149
New
10
Increased
32
Reduced
94
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.93M |
| 2 |
Mastercard
MA
|
$1.33M |
| 3 |
Centene
CNC
|
$1.32M |
| 4 |
Marsh & McLennan
MMC
|
$1.24M |
| 5 |
eBay
EBAY
|
$1.19M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.99M |
| 2 |
HP
HPQ
|
$1.22M |
| 3 |
Iron Mountain
IRM
|
$1.16M |
| 4 |
Pfizer
PFE
|
$1.14M |
| 5 |
Lamar Advertising Co
LAMR
|
$1M |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Datadog
DDOG
$47.7B
| $460K | 0.23% |
4,676
-30
| -0.6% | -$2.95K |
|
127
SiriusXM
SIRI
$7.96B
| $411K | 0.21% |
90,820
-597
| -0.7% | -$2.7K |
|
128
Williams-Sonoma
WSM
$23.1B
| $399K | 0.2% |
3,192
-21
| -0.7% | -$2.63K |
|
129
Veeva Systems
VEEV
$44B
| $379K | 0.19% |
1,918
-12
| -0.6% | -$2.37K |
|
130
CrowdStrike
CRWD
$106B
| $376K | 0.19% |
2,558
-16
| -0.6% | -$2.35K |
|
131
DocuSign
DOCU
$15.5B
| $362K | 0.18% |
7,093
-46
| -0.6% | -$2.35K |
|
132
MaxLinear
MXL
$1.37B
| $272K | 0.14% |
8,614
-56
| -0.6% | -$1.77K |
|
|
133
Amgen
AMGN
$155B
| $259K | 0.13% |
1,168
-8,979
| -88% | -$1.99M |
|
|
134
Pfizer
PFE
$141B
| $37.9K | 0.02% |
1,033
-30,996
| -97% | -$1.14M |
|
135
Clearway Energy Class C
CWEN
$3.51B
| $23.3K | 0.01% |
815
-24,511
| -97% | -$700K |
|
136
Cirrus Logic
CRUS
$5.86B
| $10.9K | 0.01% |
135
-4,086
| -97% | -$331K |
|
137
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-1,408
| Closed | -$674K |
|
138
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-12,028
| Closed | -$706K |
|
139
Group 1 Automotive
GPI
$6.01B
| – | – |
-2,860
| Closed | -$648K |
|
|
140
HP
HPQ
$26.7B
| – | – |
-41,647
| Closed | -$1.22M |
|
141
Huntsman Corp
HUN
$1.94B
| – | – |
-24,002
| Closed | -$657K |
|
142
AutoNation
AN
$8.26B
| – | – |
-3,344
| Closed | -$449K |
|
143
Incyte
INCY
$16.5B
| – | – |
-11,984
| Closed | -$866K |
|
|
144
Iron Mountain
IRM
$27.3B
| – | – |
-21,953
| Closed | -$1.16M |
|
|
145
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-10,024
| Closed | -$1M |
|
146
LPL Financial
LPLA
$29.2B
| – | – |
-2,393
| Closed | -$484K |
|
147
Magnolia Oil & Gas
MGY
$4.61B
| – | – |
-34,293
| Closed | -$750K |
|
148
Simon Property Group
SPG
$59B
| – | – |
-7,806
| Closed | -$874K |
|
149
Targa Resources
TRGP
$36.1B
| – | – |
-7,291
| Closed | -$532K |
|