AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+6.06%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+76%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
42.39%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
304
New
159
Increased
105
Reduced
1
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
$18.5M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Uber
UBER
|
$8.46M |
| 4 |
Lam Research
LRCX
|
$8.29M |
| 5 |
Spotify
SPOT
|
$7.91M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 3 |
Philip Morris
PM
|
$6.24M |
| 4 |
3M
MMM
|
$5.58M |
| 5 |
Lockheed Martin
LMT
|
$4.11M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$10.2B
| $837K | 0.11% |
+2,865
| New | +$837K |
|
127
Wingstop
WING
$8.91B
| $828K | 0.11% |
+2,913
| New | +$828K |
|
128
Li Auto
LI
$24.7B
| $816K | 0.11% |
+34,019
| New | +$816K |
|
129
Weatherford International
WFRD
$4.63B
| $730K | 0.1% |
10,189
+3,224
| +46% | +$231K |
|
130
TopBuild
BLD
$11.7B
| $705K | 0.09% |
+2,263
| New | +$705K |
|
131
Louisiana-Pacific
LPX
$6.48B
| $700K | 0.09% |
+6,761
| New | +$700K |
|
132
Sterling Infrastructure
STRL
$8.49B
| $695K | 0.09% |
+4,128
| New | +$695K |
|
133
WIX.com
WIX
$7.66B
| $692K | 0.09% |
+3,226
| New | +$692K |
|
|
CHX
134
DELISTED
ChampionX
CHX
| $692K | 0.09% |
25,437
+8,060
| +46% | +$219K |
|
135
Kaspi.kz JSC
KSPI
$17.3B
| $684K | 0.09% |
+7,226
| New | +$684K |
|
136
Qualys
QLYS
$4.83B
| $677K | 0.09% |
4,829
+1,488
| +45% | +$209K |
|
137
Clearwater Analytics
CWAN
$5.91B
| $673K | 0.09% |
+24,458
| New | +$673K |
|
138
Lyft
LYFT
$6.99B
| $646K | 0.09% |
+50,095
| New | +$646K |
|
139
OneMain Financial
OMF
$7.25B
| $624K | 0.08% |
11,963
+3,720
| +45% | +$194K |
|
140
Hims & Hers Health
HIMS
$9.42B
| $608K | 0.08% |
+25,145
| New | +$608K |
|
141
Ecopetrol
EC
$19.3B
| $592K | 0.08% |
+74,696
| New | +$592K |
|
142
On Holding
ONON
$14.6B
| $567K | 0.07% |
+10,356
| New | +$567K |
|
143
monday.com
MNDY
$9.71B
| $551K | 0.07% |
+2,341
| New | +$551K |
|
144
Nice
NICE
$8.36B
| $487K | 0.06% |
+2,866
| New | +$487K |
|
145
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.91B
| $418K | 0.06% |
+10,894
| New | +$418K |
|
146
Grupo Aeroportuario del Sureste
ASR
$9.91B
| $383K | 0.05% |
+1,488
| New | +$383K |
|
147
New York Times
NYT
$9.62B
| $361K | 0.05% |
6,934
-2,118
| -23% | -$110K |
|
148
Ferrari
RACE
$87.4B
| $189K | 0.02% |
+444
| New | +$189K |
|
149
Southern Copper
SCCO
$78.7B
| $164K | 0.02% |
+1,803
| New | +$164K |
|
150
Visa
V
$679B
| – | – |
-10,629
| Closed | -$2.92M |
|