AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+0.56%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-16%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
270
New
5
Increased
49
Reduced
28
Closed
188
Top Buys
| 1 |
Philip Morris
PM
|
$20.6M |
| 2 |
VeriSign
VRSN
|
$13.7M |
| 3 |
Zscaler
ZS
|
$11.5M |
| 4 |
Fair Isaac
FICO
|
$11.2M |
| 5 |
GoDaddy
GDDY
|
$10.3M |
Top Sells
| 1 |
Accenture
ACN
|
$14.3M |
| 2 |
American Express
AXP
|
$12.8M |
| 3 |
Nike
NKE
|
$8.45M |
| 4 |
Trane Technologies
TT
|
$7.82M |
| 5 |
PayPal
PYPL
|
$7.67M |
Sector Composition
| 1 | Technology | 48.39% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Consumer Staples | 7.61% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-10,894
| Closed | -$418K |
|
127
Qualys
QLYS
$4.9B
| – | – |
-4,829
| Closed | -$677K |
|
128
Ferrari
RACE
$85B
| – | – |
-444
| Closed | -$189K |
|
129
Ralph Lauren
RL
$18B
| – | – |
-4,040
| Closed | -$933K |
|
130
ResMed
RMD
$40.2B
| – | – |
-12,362
| Closed | -$2.83M |
|
131
RPM International
RPM
$16.1B
| – | – |
-30,245
| Closed | -$3.72M |
|
132
Southern Copper
SCCO
$78B
| – | – |
-1,803
| Closed | -$164K |
|
133
Sylvamo
SLVM
$1.86B
| – | – |
-38,354
| Closed | -$3.03M |
|
134
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-20,904
| Closed | -$1.39M |
|
135
Sterling Infrastructure
STRL
$8.47B
| – | – |
-4,128
| Closed | -$695K |
|
136
Skyworks Solutions
SWKS
$11.1B
| – | – |
-23,012
| Closed | -$2.04M |
|
137
Synchrony
SYF
$28.4B
| – | – |
-87,365
| Closed | -$5.68M |
|
138
Tapestry
TPR
$21.2B
| – | – |
-45,487
| Closed | -$2.97M |
|
139
T Rowe Price
TROW
$23.6B
| – | – |
-33,731
| Closed | -$3.81M |
|
|
140
Trane Technologies
TT
$92.5B
| – | – |
-21,162
| Closed | -$7.82M |
|
141
Valero Energy
VLO
$47.2B
| – | – |
-27,056
| Closed | -$3.32M |
|
142
Workday
WDAY
$61.6B
| – | – |
-10,722
| Closed | -$2.77M |
|
143
Weatherford International
WFRD
$4.58B
| – | – |
-10,189
| Closed | -$730K |
|
144
Cactus
WHD
$2.88B
| – | – |
-43,802
| Closed | -$2.56M |
|
145
Wingstop
WING
$9.16B
| – | – |
-2,913
| Closed | -$828K |
|
146
WIX.com
WIX
$7.85B
| – | – |
-3,226
| Closed | -$692K |
|
147
Zoom
ZM
$24.4B
| – | – |
-64,412
| Closed | -$5.26M |
|
148
Corpay
CPAY
$23B
| – | – |
-20,284
| Closed | -$6.86M |
|
|
SGI
149
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-16,303
| Closed | -$924K |
|
|
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-15,646
| Closed | -$877K |
|