AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+10.95%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+7.2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
175
New
25
Increased
36
Reduced
60
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.42M |
| 2 |
Lowe's Companies
LOW
|
$5.51M |
| 3 |
Procter & Gamble
PG
|
$4.18M |
| 4 |
Lockheed Martin
LMT
|
$4.11M |
| 5 |
Amgen
AMGN
|
$4.09M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.4M |
| 2 |
Applied Materials
AMAT
|
$4.45M |
| 3 |
Trade Desk
TTD
|
$3.37M |
| 4 |
Deckers Outdoor
DECK
|
$3.19M |
| 5 |
Merck
MRK
|
$3.13M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TopBuild
BLD
$11.8B
| – | – |
-2,679
| Closed | -$1.03M |
|
152
Chemed
CHE
$6.67B
| – | – |
-1,484
| Closed | -$805K |
|
153
Cummins
CMI
$54.9B
| – | – |
-6,544
| Closed | -$1.81M |
|
154
Carlisle Companies
CSL
$16.5B
| – | – |
-4,850
| Closed | -$1.97M |
|
|
155
Deckers Outdoor
DECK
$17.7B
| – | – |
-3,293
| Closed | -$3.19M |
|
156
Etsy
ETSY
$5.25B
| – | – |
-19,632
| Closed | -$1.16M |
|
157
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-14,956
| Closed | -$971K |
|
158
Comfort Systems
FIX
$24.8B
| – | – |
-3,976
| Closed | -$1.21M |
|
159
Griffon
GFF
$3.55B
| – | – |
-15,076
| Closed | -$963K |
|
160
KB Home
KBH
$4.32B
| – | – |
-29,946
| Closed | -$2.1M |
|
161
Keysight
KEYS
$28.1B
| – | – |
-4,092
| Closed | -$560K |
|
162
Lennar Class A
LEN
$34.5B
| – | – |
-10,482
| Closed | -$1.57M |
|
163
Landstar System
LSTR
$4.59B
| – | – |
-2,411
| Closed | -$445K |
|
164
Live Nation Entertainment
LYV
$38.6B
| – | – |
-10,136
| Closed | -$950K |
|
165
Olin
OLN
$2.71B
| – | – |
-17,658
| Closed | -$833K |
|
166
Robert Half
RHI
$3.8B
| – | – |
-15,811
| Closed | -$1.01M |
|
167
Ralph Lauren
RL
$18B
| – | – |
-4,570
| Closed | -$800K |
|
168
RingCentral
RNG
$2.76B
| – | – |
-34,429
| Closed | -$971K |
|
169
Gibraltar Industries
ROCK
$1.85B
| – | – |
-9,533
| Closed | -$653K |
|
170
Teradata
TDC
$1.98B
| – | – |
-11,205
| Closed | -$387K |
|
171
Tenable Holdings
TENB
$3.74B
| – | – |
-11,941
| Closed | -$520K |
|
|
172
Trade Desk
TTD
$26.7B
| – | – |
-34,545
| Closed | -$3.37M |
|
173
WD-40
WDFC
$2.92B
| – | – |
-4,352
| Closed | -$956K |
|
174
Western Union
WU
$2.8B
| – | – |
-63,221
| Closed | -$773K |
|
|
GAP
175
The Gap, Inc.
GAP
$8.21B
| – | – |
-41,410
| Closed | -$989K |
|