AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+4.68%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+13%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
142
New
50
Increased
50
Reduced
–
Closed
42
Top Buys
| 1 |
KLA
KLAC
|
$2.83M |
| 2 |
Pilgrim's Pride
PPC
|
$2.61M |
| 3 |
VeriSign
VRSN
|
$2.57M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.48M |
| 5 |
IPG Photonics
IPGP
|
$2.39M |
Top Sells
| 1 |
Macy's
M
|
$3.65M |
| 2 |
Xcel Energy
XEL
|
$2.39M |
| 3 |
Ventas
VTR
|
$2.34M |
| 4 |
Prologis
PLD
|
$2.33M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.3M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Industrials | 17.19% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.33M | 1.07% |
23,888
+444
| +2% | +$43.2K |
|
27
AbbVie
ABBV
$372B
| $2.32M | 1.06% |
+39,220
| New | +$2.32M |
|
28
Estee Lauder
EL
$33B
| $2.32M | 1.06% |
+26,315
| New | +$2.32M |
|
29
SEI Investments
SEIC
$10.9B
| $2.29M | 1.05% |
43,720
+818
| +2% | +$42.9K |
|
30
Verizon
VZ
$186B
| $2.29M | 1.05% |
49,528
+924
| +2% | +$42.7K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 1.05% |
+26,794
| New | +$2.28M |
|
|
CA
32
DELISTED
CA, Inc.
CA
| $2.27M | 1.04% |
79,601
+1,489
| +2% | +$42.5K |
|
33
Sysco
SYY
$38.5B
| $2.27M | 1.04% |
+55,341
| New | +$2.27M |
|
34
Global Payments
GPN
$21.5B
| $2.26M | 1.04% |
+35,090
| New | +$2.26M |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $2.26M | 1.04% |
+29,930
| New | +$2.26M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 1.04% |
25,886
+483
| +2% | +$42.2K |
|
37
Elevance Health
ELV
$71.8B
| $2.26M | 1.04% |
16,207
+791
| +5% | +$110K |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $2.25M | 1.03% |
81,681
+1,521
| +2% | +$42K |
|
|
SWI
39
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.25M | 1.03% |
+38,262
| New | +$2.25M |
|
40
Jack Henry & Associates
JKHY
$11.9B
| $2.25M | 1.03% |
+28,821
| New | +$2.25M |
|
41
Valero Energy
VLO
$47.2B
| $2.25M | 1.03% |
+31,803
| New | +$2.25M |
|
42
RTX Corp
RTX
$212B
| $2.22M | 1.02% |
23,124
+432
| +2% | +$41.5K |
|
43
Graco
GGG
$14.1B
| $2.22M | 1.02% |
+30,809
| New | +$2.22M |
|
44
Reliance Steel & Aluminium
RS
$15.5B
| $2.22M | 1.02% |
38,317
+714
| +2% | +$41.3K |
|
|
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.19M | 1% |
+39,735
| New | +$2.19M |
|
46
Packaging Corp of America
PKG
$19.6B
| $2.19M | 1% |
34,720
+648
| +2% | +$40.9K |
|
47
ResMed
RMD
$40.2B
| $2.19M | 1% |
+40,765
| New | +$2.19M |
|
48
United Parcel Service
UPS
$74.1B
| $2.19M | 1% |
22,739
+423
| +2% | +$40.7K |
|
49
ManpowerGroup
MAN
$1.96B
| $2.19M | 1% |
25,920
+483
| +2% | +$40.7K |
|
50
Comcast
CMCSA
$125B
| $2.18M | 1% |
+38,544
| New | +$2.18M |
|