AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
1-Year Return
34.66%
This Quarter Return
+7.14%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$12.1M
AUM Growth
+$6.1M
(+102%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
48.11%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
120
New
20
Increased
82
Reduced
–
Closed
18
Top Buys
| 1 |
Teradyne
TER
|
$141K |
| 2 |
Deckers Outdoor
DECK
|
$131K |
| 3 |
Monolithic Power Systems
MPWR
|
$128K |
| 4 |
Nordson
NDSN
|
$126K |
| 5 |
Donaldson
DCI
|
$125K |
Top Sells
| 1 |
Alaska Air
ALK
|
$75K |
| 2 |
The Greenbrier Companies
GBX
|
$67K |
| 3 |
United Therapeutics
UTHR
|
$64K |
| 4 |
Allegiant Air
ALGT
|
$63K |
| 5 |
Fair Isaac
FICO
|
$62K |
Sector Composition
| 1 | Industrials | 25.44% |
| 2 | Consumer Discretionary | 23.67% |
| 3 | Technology | 18.63% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nu Skin
NUS
$606M
| $130K | 1.07% |
2,349
+1,104
| +89% | +$61.1K |
|
|
BID
27
DELISTED
Sotheby's
BID
| $129K | 1.07% |
2,841
+1,336
| +89% | +$60.7K |
|
28
Cboe Global Markets
CBOE
$24.6B
| $128K | 1.06% |
1,580
+744
| +89% | +$60.3K |
|
|
29
Monolithic Power Systems
MPWR
$40.1B
| $128K | 1.06% |
+1,388
| New | +$128K |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $128K | 1.06% |
2,854
+1,344
| +89% | +$60.3K |
|
31
Hologic
HOLX
$14.7B
| $127K | 1.05% |
2,993
+1,408
| +89% | +$59.7K |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $127K | 1.05% |
2,121
+1,000
| +89% | +$59.9K |
|
|
STMP
33
DELISTED
Stamps.com, Inc.
STMP
| $127K | 1.05% |
1,071
+504
| +89% | +$59.8K |
|
34
Franklin Resources
BEN
$13.3B
| $126K | 1.04% |
2,991
+1,408
| +89% | +$59.3K |
|
35
Domino's
DPZ
$15.6B
| $126K | 1.04% |
682
+320
| +88% | +$59.1K |
|
|
36
Nordson
NDSN
$12.6B
| $126K | 1.04% |
+1,024
| New | +$126K |
|
|
37
Donaldson
DCI
$9.3B
| $125K | 1.03% |
+2,740
| New | +$125K |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $125K | 1.03% |
+1,986
| New | +$125K |
|
39
HP
HPQ
$26.9B
| $124K | 1.02% |
6,936
+3,264
| +89% | +$58.4K |
|
40
LyondellBasell Industries
LYB
$17.5B
| $124K | 1.02% |
1,358
+640
| +89% | +$58.4K |
|
41
NewMarket
NEU
$7.76B
| $124K | 1.02% |
273
+128
| +88% | +$58.1K |
|
42
Pool Corp
POOL
$11.7B
| $124K | 1.02% |
+1,037
| New | +$124K |
|
43
Altisource Portfolio Solutions
ASPS
$124M
| $123K | 1.02% |
418
+197
| +89% | +$58K |
|
44
Lear
LEA
$5.83B
| $123K | 1.02% |
868
+408
| +89% | +$57.8K |
|
|
CHS
45
DELISTED
Chicos FAS, Inc.
CHS
| $123K | 1.02% |
8,670
+4,080
| +89% | +$57.9K |
|
46
Texas Instruments
TXN
$171B
| $123K | 1.02% |
1,529
+720
| +89% | +$57.9K |
|
47
Burlington
BURL
$19B
| $122K | 1.01% |
+1,253
| New | +$122K |
|
48
International Flavors & Fragrances
IFF
$16.8B
| $122K | 1.01% |
+918
| New | +$122K |
|
49
Starbucks
SBUX
$98.6B
| $122K | 1.01% |
+2,097
| New | +$122K |
|
|
EV
50
DELISTED
Eaton Vance Corp.
EV
| $122K | 1.01% |
2,705
+1,272
| +89% | +$57.4K |
|