AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+0.56%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-16%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
270
New
5
Increased
49
Reduced
28
Closed
188
Top Buys
| 1 |
Philip Morris
PM
|
$20.6M |
| 2 |
VeriSign
VRSN
|
$13.7M |
| 3 |
Zscaler
ZS
|
$11.5M |
| 4 |
Fair Isaac
FICO
|
$11.2M |
| 5 |
GoDaddy
GDDY
|
$10.3M |
Top Sells
| 1 |
Accenture
ACN
|
$14.3M |
| 2 |
American Express
AXP
|
$12.8M |
| 3 |
Nike
NKE
|
$8.45M |
| 4 |
Trane Technologies
TT
|
$7.82M |
| 5 |
PayPal
PYPL
|
$7.67M |
Sector Composition
| 1 | Technology | 48.39% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Consumer Staples | 7.61% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.7M | 6.08% | 174,310 +2,871 | +2% | +$638K |
|
2
AbbVie
ABBV
$372B
| $22.7M | 3.56% | 108,132 +2,959 | +3% | +$620K |
|
3
Mastercard
MA
$538B
| $21M | 3.29% | 38,233 +3,183 | +9% | +$1.74M |
|
|
4
Philip Morris
PM
$260B
| $20.6M | 3.24% | +129,961 | New | +$20.6M |
|
5
Booking.com
BKNG
$181B
| $18.3M | 2.88% | 3,974 +1,387 | +54% | +$6.39M |
|
6
Gilead Sciences
GILD
$140B
| $18.2M | 2.85% | 162,186 +36,309 | +29% | +$4.07M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $17.8M | 2.79% | 291,499 +88,141 | +43% | +$5.38M |
|
8
Johnson & Johnson
JNJ
$427B
| $17.6M | 2.77% | 106,247 -3,383 | -3% | -$561K |
|
9
Spotify
SPOT
$140B
| $17.1M | 2.68% | 31,028 +13,347 | +75% | +$7.34M |
|
10
Adobe
ADBE
$151B
| $16.6M | 2.6% | 43,207 +23,995 | +125% | +$9.2M |
|
|
11
Fair Isaac
FICO
$36.5B
| $16.1M | 2.53% | 8,738 +6,092 | +230% | +$11.2M |
|
12
Colgate-Palmolive
CL
$67.9B
| $15.2M | 2.39% | 162,163 +64,742 | +66% | +$6.07M |
|
13
Applovin
APP
$162B
| $15.1M | 2.37% | 57,017 +1,120 | +2% | +$297K |
|
14
Palo Alto Networks
PANW
$127B
| $15.1M | 2.37% | 88,413 +46,025 | +109% | +$7.85M |
|
|
15
Zscaler
ZS
$43.1B
| $14.6M | 2.3% | 73,772 +58,129 | +372% | +$11.5M |
|
16
Airbnb
ABNB
$79.9B
| $14M | 2.19% | 116,906 +66,974 | +134% | +$8M |
|
|
17
VeriSign
VRSN
$25.5B
| $13.7M | 2.15% | +53,931 | New | +$13.7M |
|
18
Motorola Solutions
MSI
$78.7B
| $13M | 2.05% | 29,805 +10,656 | +56% | +$4.67M |
|
19
Atlassian
TEAM
$46.6B
| $13M | 2.05% | 61,461 +38,027 | +162% | +$8.07M |
|
20
IBM
IBM
$227B
| $12.3M | 1.94% | 49,553 +1,353 | +3% | +$336K |
|
21
Autodesk
ADSK
$67.3B
| $11.9M | 1.87% | 45,593 +26,335 | +137% | +$6.89M |
|
22
ServiceNow
NOW
$190B
| $11.9M | 1.87% | 14,978 +4,053 | +37% | +$3.23M |
|
23
Expedia Group
EXPE
$26.6B
| $11.5M | 1.8% | 68,144 +44,540 | +189% | +$7.49M |
|
24
Home Depot
HD
$405B
| $11.4M | 1.79% | 31,173 -17,869 | -36% | -$6.55M |
|
25
Nutanix
NTNX
$18B
| $10.7M | 1.68% | 152,790 +107,583 | +238% | +$7.51M |
|