AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-5.14%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+47%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
35.87%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
197
New
74
Increased
92
Reduced
14
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
AbbVie
ABBV
|
$2.69M |
| 5 |
Advanced Micro Devices
AMD
|
$2.64M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.85M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.59M |
| 3 |
Progressive
PGR
|
$1.47M |
| 4 |
CDW
CDW
|
$1.23M |
| 5 |
Aon
AON
|
$1.21M |
Sector Composition
| 1 | Technology | 41.45% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royalty Pharma
RPRX
$15.6B
| $498K | 0.17% |
+12,782
| New | +$498K |
|
177
Novavax
NVAX
$1.21B
| $493K | 0.17% |
+6,700
| New | +$493K |
|
178
Winmark
WINA
$1.65B
| $484K | 0.16% |
2,201
+53
| +2% | +$11.7K |
|
179
Pinterest
PINS
$24.9B
| $478K | 0.16% |
+19,407
| New | +$478K |
|
180
Western Union
WU
$2.8B
| $474K | 0.16% |
25,304
+661
| +3% | +$12.4K |
|
181
Antero Midstream
AM
$8.51B
| – | – |
-81,692
| Closed | -$790K |
|
|
182
Aon
AON
$79.1B
| – | – |
-4,034
| Closed | -$1.21M |
|
|
183
CDW
CDW
$21.6B
| – | – |
-6,005
| Closed | -$1.23M |
|
184
W.W. Grainger
GWW
$48.5B
| – | – |
-1,507
| Closed | -$780K |
|
185
Illinois Tool Works
ITW
$77.1B
| – | – |
-4,218
| Closed | -$1.04M |
|
186
KLA
KLAC
$115B
| – | – |
-2,294
| Closed | -$986K |
|
187
Omnicom Group
OMC
$15.2B
| – | – |
-12,246
| Closed | -$897K |
|
|
188
Progressive
PGR
$145B
| – | – |
-14,367
| Closed | -$1.47M |
|
189
Ross Stores
ROST
$48.1B
| – | – |
-7,507
| Closed | -$857K |
|
190
TriNet
TNET
$3.52B
| – | – |
-11,797
| Closed | -$1.12M |
|
191
Toro Company
TTC
$8B
| – | – |
-10,880
| Closed | -$1.09M |
|
192
Texas Instruments
TXN
$184B
| – | – |
-6,217
| Closed | -$1.17M |
|
|
WWE
193
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-14,870
| Closed | -$733K |
|
|
TMX
194
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-10,914
| Closed | -$493K |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| – | – |
-17,134
| Closed | -$1.59M |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| – | – |
-8,732
| Closed | -$1.85M |
|
|
SIVB
197
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,582
| Closed | -$1.07M |
|