AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+11.39%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+16%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
167
New
22
Increased
85
Reduced
39
Closed
21
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$4.79M |
| 2 |
Qualcomm
QCOM
|
$4.75M |
| 3 |
Applied Materials
AMAT
|
$4.11M |
| 4 |
Lam Research
LRCX
|
$3.48M |
| 5 |
Home Depot
HD
|
$3.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 3 |
Amgen
AMGN
|
$2.48M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.01M |
| 5 |
Occidental Petroleum
OXY
|
$1.84M |
Sector Composition
| 1 | Technology | 40.38% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| – | – |
-13,732
| Closed | -$1.59M |
|
152
Cencora
COR
$56.5B
| – | – |
-3,368
| Closed | -$692K |
|
153
HF Sinclair
DINO
$9.52B
| – | – |
-13,229
| Closed | -$735K |
|
154
Shift4
FOUR
$6.21B
| – | – |
-15,277
| Closed | -$1.14M |
|
155
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-4,254
| Closed | -$523K |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| – | – |
-17,795
| Closed | -$525K |
|
157
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-8,783
| Closed | -$1.16M |
|
158
Insperity
NSP
$2.08B
| – | – |
-11,595
| Closed | -$1.36M |
|
|
159
Occidental Petroleum
OXY
$46.9B
| – | – |
-30,865
| Closed | -$1.84M |
|
160
Pultegroup
PHM
$26B
| – | – |
-11,308
| Closed | -$1.17M |
|
161
Thor Industries
THO
$5.79B
| – | – |
-4,331
| Closed | -$512K |
|
162
Taylor Morrison
TMHC
$6.66B
| – | – |
-21,666
| Closed | -$1.16M |
|
163
Toll Brothers
TOL
$13.4B
| – | – |
-9,527
| Closed | -$979K |
|
|
164
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-4,942
| Closed | -$2.01M |
|
165
Exxon Mobil
XOM
$487B
| – | – |
-15,783
| Closed | -$1.58M |
|
|
BECN
166
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-4,853
| Closed | -$422K |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| – | – |
-3,613
| Closed | -$550K |
|