AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+14.75%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+77%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
36.85%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
95
New
14
Increased
72
Reduced
3
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.69M |
| 2 |
Zillow
Z
|
$2.14M |
| 3 |
Lennar Class A
LEN
|
$2.05M |
| 4 |
United Rentals
URI
|
$2.05M |
| 5 |
Norfolk Southern
NSC
|
$1.99M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.37M |
| 2 |
Intel
INTC
|
$1.46M |
| 3 |
VeriSign
VRSN
|
$1.16M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.09M |
| 5 |
Qualys
QLYS
|
$966K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Financials | 14.54% |
| 4 | Healthcare | 13.63% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.9M | 2.63% |
1,490
+267
| +22% | +$878K |
|
2
Microsoft
MSFT
$3.77T
| $4.62M | 2.48% |
21,418
+7,686
| +56% | +$1.66M |
|
3
NVIDIA
NVDA
$4.24T
| $3.67M | 1.97% |
6,660
+2,394
| +56% | +$1.32M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.47M | 1.86% |
13,125
+4,725
| +56% | +$1.25M |
|
|
5
Apple
AAPL
$3.45T
| $3.31M | 1.78% |
28,312
+23,033
| +436% | +$2.69M |
|
6
JPMorgan Chase
JPM
$829B
| $3.31M | 1.78% |
32,707
+4,888
| +18% | +$495K |
|
7
Old Dominion Freight Line
ODFL
$31.7B
| $2.83M | 1.52% |
14,178
+5,103
| +56% | +$1.02M |
|
8
Nike
NKE
$114B
| $2.77M | 1.49% |
21,179
+3,264
| +18% | +$428K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 1.45% |
12,512
+4,473
| +56% | +$965K |
|
10
Alibaba
BABA
$322B
| $2.7M | 1.45% |
8,994
+3,213
| +56% | +$963K |
|
11
Protolabs
PRLB
$1.19B
| $2.62M | 1.41% |
17,365
+6,237
| +56% | +$940K |
|
12
Zoetis
ZTS
$69.3B
| $2.61M | 1.4% |
15,769
+5,670
| +56% | +$938K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $2.48M | 1.33% |
7,374
+2,646
| +56% | +$891K |
|
14
UnitedHealth
UNH
$281B
| $2.45M | 1.31% |
7,464
+498
| +7% | +$163K |
|
15
Etsy
ETSY
$5.25B
| $2.45M | 1.31% |
16,672
+3,025
| +22% | +$444K |
|
16
Boston Beer
SAM
$2.41B
| $2.43M | 1.31% |
2,650
+547
| +26% | +$502K |
|
17
Home Depot
HD
$405B
| $2.41M | 1.29% |
8,427
+3,024
| +56% | +$864K |
|
18
Walmart
WMT
$774B
| $2.38M | 1.28% |
16,654
+5,985
| +56% | +$854K |
|
19
Nice
NICE
$8.73B
| $2.36M | 1.27% |
10,013
+1,274
| +15% | +$300K |
|
20
CoStar Group
CSGP
$37.9B
| $2.35M | 1.26% |
2,686
+945
| +54% | +$826K |
|
21
Humana
HUM
$36.5B
| $2.28M | 1.22% |
5,250
+1,890
| +56% | +$819K |
|
22
Accenture
ACN
$162B
| $2.25M | 1.21% |
9,836
+3,528
| +56% | +$807K |
|
23
Louisiana-Pacific
LPX
$6.62B
| $2.21M | 1.19% |
69,698
+25,074
| +56% | +$794K |
|
24
Progressive
PGR
$145B
| $2.21M | 1.19% |
22,111
+7,938
| +56% | +$793K |
|
25
Yum China
YUMC
$16.4B
| $2.18M | 1.17% |
40,415
+5,864
| +17% | +$317K |
|