AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-11.57%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-45%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-62.08%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
189
New
9
Increased
4
Reduced
121
Closed
55
Top Buys
| 1 |
Fortinet
FTNT
|
$1.07M |
| 2 |
Booking.com
BKNG
|
$796K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$718K |
| 4 |
Kroger
KR
|
$703K |
| 5 |
Occidental Petroleum
OXY
|
$703K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.78M |
| 2 |
IBM
IBM
|
$2.75M |
| 3 |
Advanced Micro Devices
AMD
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Pfizer
PFE
|
$2.42M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$82.6B
| – | – |
-17,639
| Closed | -$885K |
|
152
DocuSign
DOCU
$15.5B
| – | – |
-7,461
| Closed | -$799K |
|
153
Dynatrace
DT
$15.3B
| – | – |
-17,471
| Closed | -$823K |
|
154
Gen Digital
GEN
$18.6B
| – | – |
-33,369
| Closed | -$885K |
|
155
GlobalFoundries
GFS
$18.5B
| – | – |
-10,133
| Closed | -$633K |
|
156
HubSpot
HUBS
$25.5B
| – | – |
-1,837
| Closed | -$872K |
|
157
Intuit
INTU
$186B
| – | – |
-3,502
| Closed | -$1.68M |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| – | – |
-24,231
| Closed | -$900K |
|
159
Lumentum
LITE
$9.28B
| – | – |
-7,470
| Closed | -$729K |
|
160
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-12,141
| Closed | -$740K |
|
161
Merck
MRK
$210B
| – | – |
-9,568
| Closed | -$785K |
|
162
Moderna
MRNA
$9.37B
| – | – |
-5,071
| Closed | -$874K |
|
163
Match Group
MTCH
$8.98B
| – | – |
-9,702
| Closed | -$1.06M |
|
164
Novavax
NVAX
$1.21B
| – | – |
-6,700
| Closed | -$493K |
|
165
NovoCure
NVCR
$1.38B
| – | – |
-8,708
| Closed | -$721K |
|
166
NXP Semiconductors
NXPI
$59.2B
| – | – |
-6,355
| Closed | -$1.18M |
|
167
Organon & Co
OGN
$2.45B
| – | – |
-21,309
| Closed | -$744K |
|
168
ON Semiconductor
ON
$20.3B
| – | – |
-15,828
| Closed | -$991K |
|
169
Paylocity
PCTY
$9.89B
| – | – |
-3,694
| Closed | -$760K |
|
170
Pinterest
PINS
$24.9B
| – | – |
-19,407
| Closed | -$478K |
|
171
Playtika
PLTK
$1.39B
| – | – |
-38,587
| Closed | -$746K |
|
172
Palantir
PLTR
$372B
| – | – |
-71,253
| Closed | -$978K |
|
173
Pure Storage
PSTG
$25.4B
| – | – |
-27,895
| Closed | -$985K |
|
174
PayPal
PYPL
$67.1B
| – | – |
-8,368
| Closed | -$968K |
|
175
Royalty Pharma
RPRX
$15.6B
| – | – |
-12,782
| Closed | -$498K |
|