AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+8.02%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$2.49M
AUM Growth
+$2.49M
(-98%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6,445.08%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
132
New
32
Increased
–
Reduced
68
Closed
32
Top Buys
| 1 |
DNOW Inc
DNOW
|
$27K |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$27K |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$26K |
| 4 |
Dillards
DDS
|
$26K |
| 5 |
Incyte
INCY
|
$26K |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$2.5M |
| 2 |
InterDigital
IDCC
|
$2.19M |
| 3 |
Cognex
CGNX
|
$2.16M |
| 4 |
Altria Group
MO
|
$2.13M |
| 5 |
Worthington Enterprises
WOR
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 22.7% |
| 2 | Industrials | 22.3% |
| 3 | Technology | 19.01% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.6B
| $25K | 1% |
+656
| New | +$25K |
|
|
27
Cognex
CGNX
$7.38B
| $25K | 1% |
480
-41,549
| -99% | -$2.16M |
|
28
C.H. Robinson
CHRW
$15.2B
| $25K | 1% |
+352
| New | +$25K |
|
29
Commercial Metals
CMC
$6.46B
| $25K | 1% |
1,532
-90,129
| -98% | -$1.47M |
|
30
Columbia Sportswear
COLM
$3.05B
| $25K | 1% |
440
-26,527
| -98% | -$1.51M |
|
31
Curtiss-Wright
CW
$18B
| $25K | 1% |
276
-18,814
| -99% | -$1.7M |
|
32
Deluxe
DLX
$882M
| $25K | 1% |
368
-23,737
| -98% | -$1.61M |
|
33
Electronic Arts
EA
$43B
| $25K | 1% |
+292
| New | +$25K |
|
34
Expeditors International
EXPD
$16.4B
| $25K | 1% |
484
-31,316
| -98% | -$1.62M |
|
35
FirstCash
FCFS
$6.53B
| $25K | 1% |
+532
| New | +$25K |
|
36
Federated Hermes
FHI
$4.12B
| $25K | 1% |
+828
| New | +$25K |
|
37
Forward Air
FWRD
$925M
| $25K | 1% |
+584
| New | +$25K |
|
38
The Greenbrier Companies
GBX
$1.44B
| $25K | 1% |
716
-54,699
| -99% | -$1.91M |
|
39
HP
HPQ
$26.7B
| $25K | 1% |
+1,640
| New | +$25K |
|
40
H&R Block
HRB
$6.74B
| $25K | 1% |
+1,080
| New | +$25K |
|
|
41
InterDigital
IDCC
$7.01B
| $25K | 1% |
316
-27,634
| -99% | -$2.19M |
|
42
iRobot
IRBT
$106M
| $25K | 1% |
576
-39,744
| -99% | -$1.73M |
|
43
Illinois Tool Works
ITW
$77.1B
| $25K | 1% |
208
-14,402
| -99% | -$1.73M |
|
44
Lear
LEA
$5.85B
| $25K | 1% |
204
-14,423
| -99% | -$1.77M |
|
45
Landstar System
LSTR
$4.59B
| $25K | 1% |
368
-24,878
| -99% | -$1.69M |
|
46
Las Vegas Sands
LVS
$39.6B
| $25K | 1% |
436
-32,756
| -99% | -$1.88M |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $25K | 1% |
364
-20,736
| -98% | -$1.42M |
|
|
48
Altria Group
MO
$113B
| $25K | 1% |
308
-26,205
| -99% | -$2.13M |
|
49
Oracle
ORCL
$635B
| $25K | 1% |
628
-39,971
| -98% | -$1.59M |
|
50
Parker-Hannifin
PH
$96.2B
| $25K | 1% |
200
-14,436
| -99% | -$1.8M |
|