AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-2.45%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-11%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
158
New
24
Increased
11
Reduced
106
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.43M |
| 2 |
Adobe
ADBE
|
$1.19M |
| 3 |
Cheniere Energy
LNG
|
$1.16M |
| 4 |
Airbnb
ABNB
|
$970K |
| 5 |
Palo Alto Networks
PANW
|
$949K |
Top Sells
| 1 |
American Financial Group
AFG
|
$1.4M |
| 2 |
Interpublic Group of Companies
IPG
|
$1.18M |
| 3 |
Lennox International
LII
|
$1.07M |
| 4 |
Costco
COST
|
$912K |
| 5 |
Union Pacific
UNP
|
$905K |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.81% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oshkosh
OSK
$8.92B
| – | – |
-7,648
| Closed | -$628K |
|
152
Qualcomm
QCOM
$173B
| – | – |
-5,716
| Closed | -$730K |
|
153
Target
TGT
$43.6B
| – | – |
-2,597
| Closed | -$367K |
|
|
154
Union Pacific
UNP
$133B
| – | – |
-4,245
| Closed | -$905K |
|
155
Vale
VALE
$43.9B
| – | – |
-48,163
| Closed | -$705K |
|
156
VeriSign
VRSN
$25.5B
| – | – |
-3,748
| Closed | -$627K |
|
157
Wells Fargo
WFC
$263B
| – | – |
-17,020
| Closed | -$667K |
|
158
Zebra Technologies
ZBRA
$16.1B
| – | – |
-2,024
| Closed | -$595K |
|