AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+7.29%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+14%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
183
New
98
Increased
5
Reduced
49
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$9.42M |
| 2 |
Cisco
CSCO
|
$3.12M |
| 3 |
Accenture
ACN
|
$3.09M |
| 4 |
Amgen
AMGN
|
$2.75M |
| 5 |
IBM
IBM
|
$2.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 2 |
JPMorgan Chase
JPM
|
$3.19M |
| 3 |
Morgan Stanley
MS
|
$2.71M |
| 4 |
Visa
V
|
$2.7M |
| 5 |
Walt Disney
DIS
|
$2.6M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 15.35% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$18.8B
| – | – |
-14,890
| Closed | -$1.77M |
|
177
Thor Industries
THO
$5.79B
| – | – |
-13,644
| Closed | -$1.4M |
|
178
Trex
TREX
$6.61B
| – | – |
-22,412
| Closed | -$1.93M |
|
|
179
Visa
V
$683B
| – | – |
-12,952
| Closed | -$2.7M |
|
180
Zillow
Z
$20.4B
| – | – |
-14,633
| Closed | -$2.03M |
|
181
Zimmer Biomet
ZBH
$21B
| – | – |
-11,529
| Closed | -$1.72M |
|
|
FLIR
182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-37,947
| Closed | -$1.69M |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-12,820
| Closed | -$1.17M |
|