AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+9.17%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$32M
AUM Growth
+$32M
(+25%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
124
New
24
Increased
73
Reduced
2
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$371K |
| 2 |
Match Group
MTCH
|
$370K |
| 3 |
Knight Transportation
KNX
|
$339K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$336K |
| 5 |
Cigna
CI
|
$334K |
Top Sells
| 1 |
United Airlines
UAL
|
$320K |
| 2 |
Nu Skin
NUS
|
$302K |
| 3 |
H&R Block
HRB
|
$294K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$286K |
| 5 |
Hologic
HOLX
|
$278K |
Sector Composition
| 1 | Industrials | 23.23% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Technology | 16.14% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Forward Air
FWRD
$901M
| $341K | 1.07% |
5,950
+870
| +17% | +$49.9K |
|
27
Robert Half
RHI
$3.79B
| $341K | 1.07% |
6,767
+990
| +17% | +$49.9K |
|
28
Huntington Ingalls Industries
HII
$10.6B
| $340K | 1.06% |
1,502
+222
| +17% | +$50.3K |
|
29
NVR
NVR
$22.6B
| $340K | 1.06% |
119
+18
| +18% | +$51.4K |
|
30
Apple
AAPL
$3.41T
| $339K | 1.06% |
2,202
+324
| +17% | +$49.9K |
|
|
31
Knight Transportation
KNX
$7.04B
| $339K | 1.06% |
+8,154
| New | +$339K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $338K | 1.06% |
4,779
+699
| +17% | +$49.4K |
|
33
Cadence Design Systems
CDNS
$93.4B
| $336K | 1.05% |
8,524
+1,248
| +17% | +$49.2K |
|
34
SiriusXM
SIRI
$7.78B
| $336K | 1.05% |
60,847
+8,901
| +17% | +$49.2K |
|
|
VSM
35
DELISTED
Versum Materials, Inc.
VSM
| $336K | 1.05% |
+8,651
| New | +$336K |
|
|
36
Cigna
CI
$80.3B
| $334K | 1.04% |
+1,788
| New | +$334K |
|
37
IPG Photonics
IPGP
$3.38B
| $334K | 1.04% |
+1,806
| New | +$334K |
|
38
HP
HPQ
$27.1B
| $332K | 1.04% |
16,641
+2,436
| +17% | +$48.6K |
|
39
Valero Energy
VLO
$47.9B
| $332K | 1.04% |
+4,320
| New | +$332K |
|
40
Wabash National
WNC
$454M
| $332K | 1.04% |
14,531
+2,124
| +17% | +$48.5K |
|
41
Monster Beverage
MNST
$61.2B
| $330K | 1.03% |
5,977
+876
| +17% | +$48.4K |
|
42
Texas Instruments
TXN
$182B
| $329K | 1.03% |
3,671
+537
| +17% | +$48.1K |
|
43
Northrop Grumman
NOC
$84.4B
| $328K | 1.02% |
1,140
+168
| +17% | +$48.3K |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $327K | 1.02% |
6,850
+1,002
| +17% | +$47.8K |
|
45
Domino's
DPZ
$15.9B
| $326K | 1.02% |
1,642
+240
| +17% | +$47.6K |
|
46
Home Depot
HD
$404B
| $326K | 1.02% |
+1,995
| New | +$326K |
|
47
Insperity
NSP
$2.05B
| $324K | 1.01% |
+3,683
| New | +$324K |
|
48
Moody's
MCO
$89.4B
| $322K | 1.01% |
2,312
+336
| +17% | +$46.8K |
|
49
Wolverine World Wide
WWW
$2.55B
| $322K | 1.01% |
11,159
+1,632
| +17% | +$47.1K |
|
50
Broadridge
BR
$29.5B
| $321K | 1% |
+3,969
| New | +$321K |
|