AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-0.63%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-5.1%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
153
New
17
Increased
25
Reduced
100
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 2 |
Walmart
WMT
|
$991K |
| 3 |
Visa
V
|
$983K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$961K |
| 5 |
Amgen
AMGN
|
$929K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.36M |
| 2 |
Abbott
ABT
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Rambus
RMBS
|
$1.04M |
| 5 |
United Parcel Service
UPS
|
$939K |
Sector Composition
| 1 | Technology | 37.23% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.8B
| $461K | 0.25% |
416
-66
| -14% | -$73.1K |
|
127
CrowdStrike
CRWD
$106B
| $438K | 0.23% |
2,619
+61
| +2% | +$10.2K |
|
128
Datadog
DDOG
$47.7B
| $436K | 0.23% |
4,790
+114
| +2% | +$10.4K |
|
129
Etsy
ETSY
$5.25B
| $405K | 0.22% |
6,267
-170
| -3% | -$11K |
|
130
Workday
WDAY
$61.6B
| $382K | 0.2% |
+1,777
| New | +$382K |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $312K | 0.17% |
+2,136
| New | +$312K |
|
132
DocuSign
DOCU
$15.5B
| $305K | 0.16% |
7,268
+175
| +2% | +$7.35K |
|
133
APA Corp
APA
$8.31B
| $235K | 0.12% |
+5,712
| New | +$235K |
|
134
Johnson & Johnson
JNJ
$427B
| $221K | 0.12% |
1,421
-4,642
| -77% | -$723K |
|
135
MaxLinear
MXL
$1.37B
| $187K | 0.1% |
8,385
-229
| -3% | -$5.1K |
|
136
Antero Resources
AR
$9.86B
| $172K | 0.09% |
+6,773
| New | +$172K |
|
137
H&R Block
HRB
$6.74B
| $164K | 0.09% |
+3,816
| New | +$164K |
|
138
Halozyme
HALO
$8.56B
| $149K | 0.08% |
+3,909
| New | +$149K |
|
139
Option Care Health
OPCH
$4.65B
| $141K | 0.08% |
+4,370
| New | +$141K |
|
140
Genpact
G
$7.9B
| $134K | 0.07% |
+3,694
| New | +$134K |
|
141
Sylvamo
SLVM
$1.86B
| $47.6K | 0.03% |
1,083
-11,585
| -91% | -$509K |
|
|
142
United Parcel Service
UPS
$74.1B
| $38.5K | 0.02% |
247
-6,027
| -96% | -$939K |
|
|
143
Abbott
ABT
$231B
| – | – |
-14,600
| Closed | -$1.59M |
|
144
Cirrus Logic
CRUS
$5.86B
| – | – |
-135
| Closed | -$10.9K |
|
145
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-815
| Closed | -$23.3K |
|
146
Dow Inc
DOW
$17.5B
| – | – |
-13,415
| Closed | -$714K |
|
147
Genuine Parts
GPC
$19.4B
| – | – |
-3,152
| Closed | -$533K |
|
148
Hologic
HOLX
$14.9B
| – | – |
-8,604
| Closed | -$697K |
|
|
149
NVIDIA
NVDA
$4.24T
| – | – |
-7,952
| Closed | -$3.36M |
|
150
Pfizer
PFE
$141B
| – | – |
-1,033
| Closed | -$37.9K |
|