AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+14.38%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+83%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
41.09%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
198
New
56
Increased
84
Reduced
5
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.02M |
| 3 |
AbbVie
ABBV
|
$5.36M |
| 4 |
3M
MMM
|
$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.29M |
| 2 |
Eli Lilly
LLY
|
$2.18M |
| 3 |
Exxon Mobil
XOM
|
$1.96M |
| 4 |
Chevron
CVX
|
$1.92M |
| 5 |
Coca-Cola
KO
|
$1.87M |
Sector Composition
| 1 | Technology | 40.76% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 8.44% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSC Industrial Direct
MSM
$5.02B
| $748K | 0.22% |
+7,383
| New | +$748K |
|
127
Abercrombie & Fitch
ANF
$4.46B
| $744K | 0.22% |
+8,428
| New | +$744K |
|
128
Vistra
VST
$64.1B
| $743K | 0.22% |
+19,281
| New | +$743K |
|
129
HF Sinclair
DINO
$9.52B
| $735K | 0.21% |
+13,229
| New | +$735K |
|
130
Olin
OLN
$2.71B
| $712K | 0.21% |
13,200
-4,910
| -27% | -$265K |
|
131
Crocs
CROX
$4.76B
| $702K | 0.2% |
+7,516
| New | +$702K |
|
132
Cencora
COR
$56.5B
| $692K | 0.2% |
+3,368
| New | +$692K |
|
133
Mueller Industries
MLI
$10.6B
| $675K | 0.2% |
+14,315
| New | +$675K |
|
134
KB Home
KBH
$4.32B
| $674K | 0.2% |
+10,783
| New | +$674K |
|
135
Core & Main
CNM
$12.3B
| $651K | 0.19% |
+16,098
| New | +$651K |
|
136
National Beverage
FIZZ
$3.94B
| $636K | 0.18% |
+12,799
| New | +$636K |
|
137
OneMain Financial
OMF
$7.35B
| $560K | 0.16% |
+11,376
| New | +$560K |
|
138
Keysight
KEYS
$28.1B
| $558K | 0.16% |
+3,506
| New | +$558K |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $550K | 0.16% |
3,613
+1,477
| +69% | +$225K |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $525K | 0.15% |
+17,795
| New | +$525K |
|
141
Jazz Pharmaceuticals
JAZZ
$7.75B
| $523K | 0.15% |
+4,254
| New | +$523K |
|
142
Thor Industries
THO
$5.79B
| $512K | 0.15% |
+4,331
| New | +$512K |
|
143
RingCentral
RNG
$2.76B
| $447K | 0.13% |
+13,179
| New | +$447K |
|
|
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $422K | 0.12% |
+4,853
| New | +$422K |
|
145
Lincoln Electric
LECO
$13.4B
| $421K | 0.12% |
+1,937
| New | +$421K |
|
146
Matsons
MATX
$3.31B
| – | – |
-8,213
| Closed | -$729K |
|
147
eBay
EBAY
$41.4B
| – | – |
-23,118
| Closed | -$1.02M |
|
148
Elevance Health
ELV
$71.8B
| – | – |
-2,315
| Closed | -$1.01M |
|
149
Eagle Materials
EXP
$7.49B
| – | – |
-8,375
| Closed | -$1.39M |
|
150
Extreme Networks
EXTR
$2.83B
| – | – |
-31,685
| Closed | -$767K |
|