AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+10.95%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+7.2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
175
New
25
Increased
36
Reduced
60
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.42M |
| 2 |
Lowe's Companies
LOW
|
$5.51M |
| 3 |
Procter & Gamble
PG
|
$4.18M |
| 4 |
Lockheed Martin
LMT
|
$4.11M |
| 5 |
Amgen
AMGN
|
$4.09M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.4M |
| 2 |
Applied Materials
AMAT
|
$4.45M |
| 3 |
Trade Desk
TTD
|
$3.37M |
| 4 |
Deckers Outdoor
DECK
|
$3.19M |
| 5 |
Merck
MRK
|
$3.13M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln Electric
LECO
$13.4B
| $1.15M | 0.27% |
5,992
+2,592
| +76% | +$498K |
|
|
CSW
127
CSW Industrials, Inc.
CSW
$4.48B
| $1.14M | 0.26% |
3,113
-753
| -19% | -$276K |
|
128
Cincinnati Financial
CINF
$23.9B
| $1.12M | 0.26% |
8,236
-9,156
| -53% | -$1.25M |
|
129
Pegasystems
PEGA
$9.19B
| $1.12M | 0.26% |
15,293
-8,085
| -35% | -$591K |
|
130
Cadence Design Systems
CDNS
$93.4B
| $1.09M | 0.25% |
4,009
-5,376
| -57% | -$1.46M |
|
131
Erie Indemnity
ERIE
$17.7B
| $1.06M | 0.25% |
1,960
-511
| -21% | -$276K |
|
|
SQSP
132
DELISTED
Squarespace, Inc.
SQSP
| $1.01M | 0.23% |
21,683
-17,588
| -45% | -$817K |
|
133
TechnipFMC
FTI
$15.4B
| $1M | 0.23% |
+38,282
| New | +$1M |
|
134
Core & Main
CNM
$12.3B
| $975K | 0.23% |
21,969
-22,124
| -50% | -$982K |
|
135
Mattel
MAT
$5.84B
| $969K | 0.22% |
+50,847
| New | +$969K |
|
136
Euronet Worldwide
EEFT
$3.74B
| $916K | 0.21% |
9,232
-7,072
| -43% | -$702K |
|
137
Cencora
COR
$57.2B
| $835K | 0.19% |
+3,710
| New | +$835K |
|
138
Cirrus Logic
CRUS
$5.81B
| $786K | 0.18% |
+6,331
| New | +$786K |
|
139
American Financial Group
AFG
$11.4B
| $663K | 0.15% |
4,929
-4,926
| -50% | -$663K |
|
140
Weatherford International
WFRD
$4.65B
| $591K | 0.14% |
6,965
-10,932
| -61% | -$928K |
|
|
CHX
141
DELISTED
ChampionX
CHX
| $524K | 0.12% |
17,377
-43,607
| -72% | -$1.31M |
|
142
New York Times
NYT
$9.63B
| $504K | 0.12% |
9,052
-9,073
| -50% | -$505K |
|
143
Qualys
QLYS
$4.83B
| $429K | 0.1% |
3,341
-2,495
| -43% | -$321K |
|
144
HF Sinclair
DINO
$9.74B
| $428K | 0.1% |
9,594
-12,603
| -57% | -$562K |
|
145
OneMain Financial
OMF
$7.26B
| $388K | 0.09% |
8,243
-8,242
| -50% | -$388K |
|
146
Vistra
VST
$63B
| – | – |
-25,177
| Closed | -$2.16M |
|
147
Archer Daniels Midland
ADM
$29.8B
| – | – |
-23,990
| Closed | -$1.45M |
|
148
American Eagle Outfitters
AEO
$2.34B
| – | – |
-36,897
| Closed | -$736K |
|
|
149
Applied Materials
AMAT
$126B
| – | – |
-18,839
| Closed | -$4.45M |
|
150
Acuity Brands
AYI
$10.2B
| – | – |
-3,841
| Closed | -$927K |
|