AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+6.06%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+76%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
42.39%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
304
New
159
Increased
105
Reduced
1
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
$18.5M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Uber
UBER
|
$8.46M |
| 4 |
Lam Research
LRCX
|
$8.29M |
| 5 |
Spotify
SPOT
|
$7.91M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 3 |
Philip Morris
PM
|
$6.24M |
| 4 |
3M
MMM
|
$5.58M |
| 5 |
Lockheed Martin
LMT
|
$4.11M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$25.4B
| – | – |
-10,739
| Closed | -$2.04M |
|
|
SQSP
152
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-21,683
| Closed | -$1.01M |
|
153
Agilent Technologies
A
$35.3B
| – | – |
-17,974
| Closed | -$2.67M |
|
154
American Financial Group
AFG
$11.4B
| – | – |
-4,929
| Closed | -$663K |
|
155
Ameriprise Financial
AMP
$48.3B
| – | – |
-3,913
| Closed | -$1.84M |
|
156
Abercrombie & Fitch
ANF
$4.37B
| – | – |
-8,277
| Closed | -$1.16M |
|
157
BellRing Brands
BRBR
$5.22B
| – | – |
-30,469
| Closed | -$1.85M |
|
158
Cadence Design Systems
CDNS
$93.3B
| – | – |
-4,009
| Closed | -$1.09M |
|
159
CDW
CDW
$21.2B
| – | – |
-9,745
| Closed | -$2.21M |
|
160
Cencora
COR
$57.3B
| – | – |
-3,710
| Closed | -$835K |
|
161
Coupang
CPNG
$51.7B
| – | – |
-51,569
| Closed | -$1.27M |
|
|
CSW
162
CSW Industrials, Inc.
CSW
$4.48B
| – | – |
-3,113
| Closed | -$1.14M |
|
163
Donaldson
DCI
$9.26B
| – | – |
-22,443
| Closed | -$1.65M |
|
164
HF Sinclair
DINO
$9.73B
| – | – |
-9,594
| Closed | -$428K |
|
165
DocuSign
DOCU
$15B
| – | – |
-39,578
| Closed | -$2.46M |
|
166
Fastenal
FAST
$56.4B
| – | – |
-22,209
| Closed | -$1.59M |
|
167
Factset
FDS
$13.9B
| – | – |
-3,803
| Closed | -$1.75M |
|
168
Ferguson
FERG
$46B
| – | – |
-12,417
| Closed | -$2.47M |
|
169
F5
FFIV
$17.6B
| – | – |
-6,806
| Closed | -$1.5M |
|
170
Fidelity National Information Services
FIS
$35.7B
| – | – |
-31,061
| Closed | -$2.6M |
|
171
Halozyme
HALO
$8.6B
| – | – |
-40,649
| Closed | -$2.33M |
|
172
Leidos
LDOS
$23.2B
| – | – |
-13,998
| Closed | -$2.28M |
|
173
Lincoln Electric
LECO
$13.3B
| – | – |
-5,992
| Closed | -$1.15M |
|
|
174
Lockheed Martin
LMT
$106B
| – | – |
-7,025
| Closed | -$4.11M |
|
175
Microchip Technology
MCHP
$34.4B
| – | – |
-23,894
| Closed | -$1.92M |
|