AFA
Abacus FCF Advisors Portfolio holdings
AUM
$444M
1-Year Est. Return
44.44%
This Fund
S&P 500
1 Year Est. Return
+44.44%
AUM
$766M
AUM Growth
+$13.2M
(+1.8%)
Holding
80
Top Buys
| 1 | +$37.1M | |
| 2 | +$17.9M | |
| 3 | +$16.3M | |
| 4 |
Broadridge
BR
|
+$15.4M |
| 5 |
Apple
AAPL
|
+$14.5M |
Top Sells
| 1 | +$18.1M | |
| 2 | +$16.5M | |
| 3 | +$14.7M | |
| 4 |
Automatic Data Processing
ADP
|
+$10.9M |
| 5 |
Domino's
DPZ
|
+$10.8M |
Sector Composition
| 1 | Technology | 38.41% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Industrials | 10.8% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.42T
| $37.1M | 4.85% |
+199,057
|
|
||
|
2
Apple
AAPL
$3.8T
| $36.9M | 4.82% |
135,833
+54,156
|
|
||
3
Mastercard
MA
$452B
| $23.3M | 3.05% |
40,896
-5,097
|
|
||
4
AbbVie
ABBV
$374B
| $23.3M | 3.04% |
101,863
-24,405
|
|
||
5
Applovin
APP
$132B
| $21.5M | 2.8% |
31,862
-4,523
|
|
||
6
Bristol-Myers Squibb
BMY
$121B
| $20.8M | 2.71% |
385,100
+8,950
|
|
||
7
Amgen
AMGN
$189B
| $20.6M | 2.69% |
62,826
+1,460
|
|
||
8
Tapestry
TPR
$30.5B
| $20M | 2.62% |
156,726
+3,640
|
|
||
9
Colgate-Palmolive
CL
$68.6B
| $18.1M | 2.36% |
228,485
+5,310
|
|
||
10
Broadcom
AVGO
$1.66T
| $18M | 2.36% |
52,141
+1,210
|
|
||
11
Lam Research
LRCX
$308B
| $17.9M | 2.34% |
+104,730
|
|
||
12
Gilead Sciences
GILD
$176B
| $17.4M | 2.28% |
141,974
+3,300
|
|
||
13
Arista Networks
ANET
$182B
| $17.1M | 2.23% |
+130,302
|
|
||
14
Vertiv
VRT
$108B
| $16.8M | 2.2% |
103,795
-33,327
|
|
||
15
Hilton Worldwide
HLT
$72.6B
| $16.6M | 2.17% |
57,918
-4,973
|
|
||
16
Booking.com
BKNG
$143B
| $16.2M | 2.11% |
75,575
-26,350
|
|
||
|
17
Broadridge
BR
$18.8B
| $15M | 1.96% |
+67,329
|
|
||
18
Autodesk
ADSK
$50.8B
| $14.9M | 1.95% |
50,336
-12,029
|
|
||
19
Argan
AGX
$8.2B
| $14.8M | 1.93% |
47,095
+1,090
|
|
||
20
Qualcomm
QCOM
$136B
| $14.4M | 1.88% |
+83,949
|
|
||
21
Palo Alto Networks
PANW
$141B
| $13.7M | 1.79% |
74,257
-10,406
|
|
||
22
Motorola Solutions
MSI
$74.4B
| $13.4M | 1.75% |
34,855
+2,918
|
|
||
23
Spotify
SPOT
$99.5B
| $13.3M | 1.73% |
22,854
-3,881
|
|
||
24
Expedia Group
EXPE
$29B
| $13.3M | 1.73% |
46,782
-23,116
|
|
||
25
Nextpower Inc
NXT
$17.3B
| $12.6M | 1.65% |
+144,761
|
|