AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+6.06%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$25.7M
AUM Growth
+$25.7M
(+112%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
50.61%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
123
New
21
Increased
79
Reduced
–
Closed
23
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$271K |
| 2 |
Wolverine World Wide
WWW
|
$267K |
| 3 |
MarketAxess Holdings
MKTX
|
$260K |
| 4 |
Monster Beverage
MNST
|
$253K |
| 5 |
Allegion
ALLE
|
$250K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$142K |
| 2 |
Parker-Hannifin
PH
|
$137K |
| 3 |
Cheesecake Factory
CAKE
|
$130K |
| 4 |
BHI
Baker Hughes
BHI
|
$127K |
| 5 |
LyondellBasell Industries
LYB
|
$124K |
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Technology | 17.88% |
| 4 | Consumer Staples | 8.52% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $275K | 1.07% |
1,903
+305
| +19% | +$44.1K |
|
27
Wabash National
WNC
$454M
| $273K | 1.06% |
12,407
+4,928
| +66% | +$108K |
|
|
SWFT
28
DELISTED
Swift Transportation Company
SWFT
| $272K | 1.06% |
10,278
+5,265
| +105% | +$139K |
|
|
29
Old Dominion Freight Line
ODFL
$31.5B
| $271K | 1.06% |
+2,850
| New | +$271K |
|
30
Forward Air
FWRD
$901M
| $271K | 1.06% |
5,080
+2,598
| +105% | +$139K |
|
31
Hasbro
HAS
$11.2B
| $271K | 1.06% |
2,433
+1,245
| +105% | +$139K |
|
32
Apple
AAPL
$3.41T
| $270K | 1.05% |
1,878
+957
| +104% | +$138K |
|
|
33
Wolverine World Wide
WWW
$2.55B
| $267K | 1.04% |
+9,527
| New | +$267K |
|
34
Delta Air Lines
DAL
$39.9B
| $266K | 1.04% |
4,942
+2,526
| +105% | +$136K |
|
|
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
| $263K | 1.02% |
5,848
+2,994
| +105% | +$135K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $262K | 1.02% |
4,080
+2,091
| +105% | +$134K |
|
|
EV
37
DELISTED
Eaton Vance Corp.
EV
| $262K | 1.02% |
5,537
+2,832
| +105% | +$134K |
|
38
Jack Henry & Associates
JKHY
$11.7B
| $260K | 1.01% |
2,506
+1,281
| +105% | +$133K |
|
|
39
MarketAxess Holdings
MKTX
$6.73B
| $260K | 1.01% |
+1,295
| New | +$260K |
|
40
Myriad Genetics
MYGN
$642M
| $260K | 1.01% |
10,070
+5,157
| +105% | +$133K |
|
|
BID
41
DELISTED
Sotheby's
BID
| $260K | 1.01% |
4,843
+2,002
| +70% | +$107K |
|
42
Illinois Tool Works
ITW
$76.4B
| $259K | 1.01% |
1,808
+921
| +104% | +$132K |
|
43
Rollins
ROL
$27.5B
| $259K | 1.01% |
6,364
+2,695
| +73% | +$110K |
|
44
NewMarket
NEU
$7.78B
| $258K | 1% |
561
+288
| +105% | +$132K |
|
45
Teradata
TDC
$1.96B
| $258K | 1% |
8,741
+4,473
| +105% | +$132K |
|
46
VF Corp
VFC
$5.8B
| $258K | 1% |
4,482
+2,289
| +104% | +$132K |
|
47
Travel + Leisure Co
TNL
$4.05B
| $257K | 1% |
2,557
+959
| +60% | +$96.4K |
|
48
Donaldson
DCI
$9.28B
| $255K | 0.99% |
5,608
+2,868
| +105% | +$130K |
|
49
VeriSign
VRSN
$25.5B
| $255K | 0.99% |
2,748
+1,407
| +105% | +$131K |
|
50
International Flavors & Fragrances
IFF
$17.1B
| $253K | 0.98% |
1,875
+957
| +104% | +$129K |
|