AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-11.57%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-45%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-62.08%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
189
New
9
Increased
4
Reduced
121
Closed
55
Top Buys
| 1 |
Fortinet
FTNT
|
$1.07M |
| 2 |
Booking.com
BKNG
|
$796K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$718K |
| 4 |
Kroger
KR
|
$703K |
| 5 |
Occidental Petroleum
OXY
|
$703K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.78M |
| 2 |
IBM
IBM
|
$2.75M |
| 3 |
Advanced Micro Devices
AMD
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Pfizer
PFE
|
$2.42M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$167B
| – | – |
-4,841
| Closed | -$1.99M |
|
177
Spotify
SPOT
$140B
| – | – |
-3,782
| Closed | -$571K |
|
178
Synaptics
SYNA
$2.7B
| – | – |
-3,292
| Closed | -$657K |
|
179
Bio-Techne
TECH
$8.5B
| – | – |
-2,043
| Closed | -$885K |
|
180
Tandem Diabetes Care
TNDM
$845M
| – | – |
-6,126
| Closed | -$712K |
|
181
Trimble
TRMB
$19.2B
| – | – |
-12,427
| Closed | -$896K |
|
182
Trane Technologies
TT
$92.5B
| – | – |
-4,580
| Closed | -$699K |
|
183
Trade Desk
TTD
$26.7B
| – | – |
-13,636
| Closed | -$944K |
|
184
Upstart Holdings
UPST
$7.05B
| – | – |
-4,706
| Closed | -$513K |
|
185
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-3,228
| Closed | -$842K |
|
186
Zoom
ZM
$24.4B
| – | – |
-7,503
| Closed | -$880K |
|
187
Zscaler
ZS
$43.1B
| – | – |
-4,357
| Closed | -$1.05M |
|
|
ABMD
188
DELISTED
Abiomed Inc
ABMD
| – | – |
-2,803
| Closed | -$928K |
|
|
CLR
189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-15,515
| Closed | -$952K |
|