AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-0.25%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
143
New
48
Increased
45
Reduced
2
Closed
48
Top Buys
| 1 |
IAC Inc
IAC
|
$2.61M |
| 2 |
Nike
NKE
|
$2.57M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.56M |
| 4 |
Amphenol
APH
|
$2.53M |
| 5 |
TJX Companies
TJX
|
$2.53M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.26M |
| 2 |
UnitedHealth
UNH
|
$2.22M |
| 3 |
IQVIA
IQV
|
$2.22M |
| 4 |
AutoZone
AZO
|
$2.22M |
| 5 |
NOV
NOV
|
$2.21M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.64% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$11.3B
| $2.48M | 1.08% |
+42,584
| New | +$2.48M |
|
27
Cintas
CTAS
$84.6B
| $2.47M | 1.07% |
+29,173
| New | +$2.47M |
|
28
Dentsply Sirona
XRAY
$2.85B
| $2.47M | 1.07% |
+47,849
| New | +$2.47M |
|
29
Moody's
MCO
$91.4B
| $2.46M | 1.07% |
22,806
+1,726
| +8% | +$186K |
|
30
Marathon Petroleum
MPC
$54.6B
| $2.46M | 1.07% |
47,002
+26,262
| +127% | +$1.37M |
|
31
Gilead Sciences
GILD
$140B
| $2.46M | 1.07% |
20,978
-420
| -2% | -$49.2K |
|
32
Reinsurance Group of America
RGA
$12.9B
| $2.46M | 1.07% |
+25,880
| New | +$2.46M |
|
33
Northrop Grumman
NOC
$84.5B
| $2.45M | 1.06% |
+15,427
| New | +$2.45M |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $2.45M | 1.06% |
33,462
+958
| +3% | +$70K |
|
|
CSC
35
DELISTED
Computer Sciences
CSC
| $2.44M | 1.06% |
+37,196
| New | +$2.44M |
|
36
Gartner
IT
$19B
| $2.44M | 1.06% |
28,458
+2,552
| +10% | +$219K |
|
37
Global Payments
GPN
$21.5B
| $2.44M | 1.06% |
+23,566
| New | +$2.44M |
|
38
Dillards
DDS
$8.31B
| $2.44M | 1.06% |
+23,167
| New | +$2.44M |
|
39
American Express
AXP
$231B
| $2.43M | 1.06% |
31,318
+4,526
| +17% | +$352K |
|
40
Thomson Reuters
TRI
$80B
| $2.43M | 1.06% |
+63,854
| New | +$2.43M |
|
41
Affiliated Managers Group
AMG
$6.39B
| $2.43M | 1.06% |
+11,110
| New | +$2.43M |
|
42
VeriSign
VRSN
$25.5B
| $2.43M | 1.06% |
+39,334
| New | +$2.43M |
|
43
TechnipFMC
FTI
$15.1B
| $2.43M | 1.06% |
+58,486
| New | +$2.43M |
|
44
Macy's
M
$3.59B
| $2.43M | 1.06% |
+35,969
| New | +$2.43M |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $2.43M | 1.06% |
32,618
+5,826
| +22% | +$433K |
|
46
Expeditors International
EXPD
$16.4B
| $2.42M | 1.05% |
+52,491
| New | +$2.42M |
|
47
United Parcel Service
UPS
$74.1B
| $2.42M | 1.05% |
+24,938
| New | +$2.42M |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $2.41M | 1.05% |
37,350
+6,052
| +19% | +$391K |
|
49
Dover
DOV
$24.5B
| $2.41M | 1.05% |
+34,328
| New | +$2.41M |
|
50
3M
MMM
$82.8B
| $2.41M | 1.05% |
15,612
+2,707
| +21% | +$418K |
|