AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-11.85%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VeriSign
VRSN
|
$1.62M |
| 2 |
Illumina
ILMN
|
$1.59M |
| 3 |
Match Group
MTCH
|
$1.48M |
| 4 |
Merck
MRK
|
$1.47M |
| 5 |
Abbott
ABT
|
$1.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Financials | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$11.1B
| $1.22M | 1.12% |
+11,071
| New | +$1.22M |
|
27
Robert Half
RHI
$3.8B
| $1.21M | 1.11% |
+21,167
| New | +$1.21M |
|
28
Ulta Beauty
ULTA
$22.1B
| $1.21M | 1.11% |
+4,939
| New | +$1.21M |
|
29
Assured Guaranty
AGO
$3.91B
| $1.21M | 1.11% |
+31,503
| New | +$1.21M |
|
30
Idexx Laboratories
IDXX
$51.8B
| $1.21M | 1.11% |
+6,483
| New | +$1.21M |
|
31
OGE Energy
OGE
$8.99B
| $1.21M | 1.11% |
+30,755
| New | +$1.21M |
|
32
Nike
NKE
$114B
| $1.2M | 1.1% |
+16,187
| New | +$1.2M |
|
33
Monolithic Power Systems
MPWR
$40B
| $1.19M | 1.09% |
+10,253
| New | +$1.19M |
|
34
Teradata
TDC
$1.98B
| $1.19M | 1.09% |
+31,018
| New | +$1.19M |
|
35
Apple
AAPL
$3.45T
| $1.17M | 1.08% |
+7,436
| New | +$1.17M |
|
36
Verizon
VZ
$186B
| $1.17M | 1.07% |
+20,815
| New | +$1.17M |
|
37
HP
HPQ
$26.7B
| $1.16M | 1.06% |
+56,609
| New | +$1.16M |
|
38
Eli Lilly
LLY
$657B
| $1.16M | 1.06% |
+10,007
| New | +$1.16M |
|
39
Home Depot
HD
$405B
| $1.16M | 1.06% |
+6,731
| New | +$1.16M |
|
40
Expeditors International
EXPD
$16.4B
| $1.15M | 1.06% |
+16,917
| New | +$1.15M |
|
41
Global Payments
GPN
$21.5B
| $1.14M | 1.05% |
+11,083
| New | +$1.14M |
|
|
AAN.A
42
DELISTED
AARON'S INC CL-A
AAN.A
| $1.13M | 1.04% |
+26,867
| New | +$1.13M |
|
43
Boston Beer
SAM
$2.41B
| $1.12M | 1.03% |
+4,668
| New | +$1.12M |
|
44
Rollins
ROL
$27.4B
| $1.12M | 1.03% |
+31,087
| New | +$1.12M |
|
45
Steven Madden
SHOO
$2.11B
| $1.12M | 1.03% |
+37,089
| New | +$1.12M |
|
46
Walmart
WMT
$774B
| $1.12M | 1.03% |
+12,028
| New | +$1.12M |
|
47
Innoviva
INVA
$1.29B
| $1.12M | 1.02% |
+63,975
| New | +$1.12M |
|
48
MSCI
MSCI
$43.9B
| $1.11M | 1.02% |
+7,551
| New | +$1.11M |
|
49
Cal-Maine
CALM
$5.61B
| $1.11M | 1.02% |
+26,289
| New | +$1.11M |
|
50
Forward Air
FWRD
$925M
| $1.11M | 1.02% |
+20,254
| New | +$1.11M |
|