AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.19%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+0.66%)
Cap. Flow
+$583K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
187
New
41
Increased
68
Reduced
41
Closed
37
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.47M |
| 2 |
Motorola Solutions
MSI
|
$4.37M |
| 3 |
Philip Morris
PM
|
$3.95M |
| 4 |
Ameriprise Financial
AMP
|
$3.34M |
| 5 |
Deckers Outdoor
DECK
|
$3.19M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
Broadcom
AVGO
|
$8.67M |
| 3 |
Apple
AAPL
|
$7.37M |
| 4 |
Mastercard
MA
|
$6.52M |
| 5 |
Fair Isaac
FICO
|
$5.03M |
Sector Composition
| 1 | Technology | 38.86% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$77.9B
| – | – |
-10,370
| Closed | -$1.71M |
|
152
A.O. Smith
AOS
$9.87B
| – | – |
-24,013
| Closed | -$2.15M |
|
|
153
Broadcom
AVGO
$1.39T
| – | – |
-6,538
| Closed | -$8.67M |
|
154
Bath & Body Works
BBWI
$6.2B
| – | – |
-35,055
| Closed | -$1.75M |
|
155
Builders FirstSource
BLDR
$15.2B
| – | – |
-21,945
| Closed | -$4.58M |
|
156
C.H. Robinson
CHRW
$15.1B
| – | – |
-21,856
| Closed | -$1.66M |
|
157
Chipotle Mexican Grill
CMG
$55.9B
| – | – |
-722
| Closed | -$2.1M |
|
158
Centene
CNC
$14.5B
| – | – |
-21,256
| Closed | -$1.67M |
|
159
Crocs
CROX
$4.94B
| – | – |
-8,153
| Closed | -$1.17M |
|
160
Cisco
CSCO
$269B
| – | – |
-86,794
| Closed | -$4.33M |
|
161
CVR Energy
CVI
$3.14B
| – | – |
-22,522
| Closed | -$803K |
|
162
DaVita
DVA
$9.71B
| – | – |
-4,115
| Closed | -$568K |
|
163
Expeditors International
EXPD
$16.3B
| – | – |
-19,124
| Closed | -$2.32M |
|
|
164
Fair Isaac
FICO
$35.9B
| – | – |
-4,022
| Closed | -$5.03M |
|
165
National Beverage
FIZZ
$3.85B
| – | – |
-10,384
| Closed | -$493K |
|
166
GoDaddy
GDDY
$19.9B
| – | – |
-8,883
| Closed | -$1.05M |
|
|
167
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-69,744
| Closed | -$10.5M |
|
168
Cheniere Energy
LNG
$52.7B
| – | – |
-4,798
| Closed | -$774K |
|
169
Lantheus
LNTH
$3.73B
| – | – |
-4,235
| Closed | -$264K |
|
170
Lattice Semiconductor
LSCC
$8.99B
| – | – |
-16,618
| Closed | -$1.3M |
|
171
LyondellBasell Industries
LYB
$17.8B
| – | – |
-19,705
| Closed | -$2.02M |
|
172
LegalZoom.com
LZ
$1.95B
| – | – |
-58,515
| Closed | -$781K |
|
|
173
Mastercard
MA
$533B
| – | – |
-13,541
| Closed | -$6.52M |
|
174
Molina Healthcare
MOH
$9.95B
| – | – |
-3,333
| Closed | -$1.37M |
|
175
MSC Industrial Direct
MSM
$4.99B
| – | – |
-7,975
| Closed | -$774K |
|