AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+7.08%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$6M
AUM Growth
+$6M
(+141%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
53.92%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
117
New
17
Increased
82
Reduced
1
Closed
17
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$69K |
| 2 |
Travel + Leisure Co
TNL
|
$65K |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$65K |
| 4 |
Hologic
HOLX
|
$64K |
| 5 |
Allegiant Air
ALGT
|
$63K |
Top Sells
| 1 |
Alaska Air
ALK
|
$102K |
| 2 |
NOV
NOV
|
$27K |
| 3 |
TechnipFMC
FTI
|
$26K |
| 4 |
Incyte
INCY
|
$26K |
| 5 |
Quanta Services
PWR
|
$26K |
Sector Composition
| 1 | Industrials | 27.6% |
| 2 | Technology | 20.85% |
| 3 | Consumer Discretionary | 20.57% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$13.8B
| $64K | 1.07% |
449
+253
| +129% | +$36.1K |
|
|
INVX
27
Innovex International, Inc.
INVX
$1.19B
| $64K | 1.07% |
1,059
+583
| +122% | +$35.2K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $64K | 1.07% |
1,053
+585
| +125% | +$35.6K |
|
|
29
Allegiant Air
ALGT
$1.15B
| $63K | 1.05% |
+376
| New | +$63K |
|
30
Franklin Resources
BEN
$13.3B
| $63K | 1.05% |
1,583
+871
| +122% | +$34.7K |
|
31
Delta Air Lines
DAL
$40.3B
| $63K | 1.05% |
+1,280
| New | +$63K |
|
32
Parker-Hannifin
PH
$96.2B
| $63K | 1.05% |
452
+252
| +126% | +$35.1K |
|
33
Sysco
SYY
$38.5B
| $63K | 1.05% |
1,146
+642
| +127% | +$35.3K |
|
34
Wabash National
WNC
$454M
| $63K | 1.05% |
3,959
+2,231
| +129% | +$35.5K |
|
35
Chemed
CHE
$6.67B
| $62K | 1.03% |
+388
| New | +$62K |
|
36
Cboe Global Markets
CBOE
$24.7B
| $62K | 1.03% |
836
+468
| +127% | +$34.7K |
|
37
Fair Isaac
FICO
$36.5B
| $62K | 1.03% |
+518
| New | +$62K |
|
38
Forward Air
FWRD
$925M
| $62K | 1.03% |
1,314
+730
| +125% | +$34.4K |
|
39
LyondellBasell Industries
LYB
$18.1B
| $62K | 1.03% |
718
+398
| +124% | +$34.4K |
|
40
Applied Materials
AMAT
$128B
| $61K | 1.02% |
1,884
+1,044
| +124% | +$33.8K |
|
41
Curtiss-Wright
CW
$18B
| $61K | 1.02% |
623
+347
| +126% | +$34K |
|
42
Lear
LEA
$5.85B
| $61K | 1.02% |
460
+256
| +125% | +$33.9K |
|
43
NewMarket
NEU
$7.77B
| $61K | 1.02% |
+145
| New | +$61K |
|
44
Teradata
TDC
$1.98B
| $61K | 1.02% |
+2,260
| New | +$61K |
|
45
Deluxe
DLX
$882M
| $60K | 1% |
836
+468
| +127% | +$33.6K |
|
46
Hershey
HSY
$37.3B
| $60K | 1% |
582
+326
| +127% | +$33.6K |
|
47
Leggett & Platt
LEG
$1.3B
| $60K | 1% |
+1,232
| New | +$60K |
|
48
SiriusXM
SIRI
$7.96B
| $60K | 1% |
13,420
+7,500
| +127% | +$33.5K |
|
49
Snap-on
SNA
$17B
| $60K | 1% |
+353
| New | +$60K |
|
|
EV
50
DELISTED
Eaton Vance Corp.
EV
| $60K | 1% |
1,433
+805
| +128% | +$33.7K |
|