AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+14.74%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
106
New
10
Increased
79
Reduced
7
Closed
10
Top Buys
| 1 |
Yum China
YUMC
|
$1.42M |
| 2 |
lululemon athletica
LULU
|
$1.4M |
| 3 |
TJX Companies
TJX
|
$1.34M |
| 4 |
Chevron
CVX
|
$1.31M |
| 5 |
Elanco Animal Health
ELAN
|
$1.29M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$1.24M |
| 2 |
Innoviva
INVA
|
$1.12M |
| 3 |
Cal-Maine
CALM
|
$1.11M |
| 4 |
SCG
Scana
SCG
|
$1.07M |
| 5 |
Inogen
INGN
|
$1.05M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Financials | 15.28% |
| 4 | Industrials | 14.69% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$11.1B
| $1.47M | 1.13% |
11,624
+553
| +5% | +$69.7K |
|
27
Broadridge
BR
$29.9B
| $1.46M | 1.13% |
14,116
+672
| +5% | +$69.7K |
|
28
Monolithic Power Systems
MPWR
$40B
| $1.46M | 1.13% |
10,764
+511
| +5% | +$69.2K |
|
29
Accenture
ACN
$162B
| $1.45M | 1.12% |
8,250
+392
| +5% | +$69K |
|
30
Jack Henry & Associates
JKHY
$11.9B
| $1.45M | 1.12% |
10,447
+497
| +5% | +$68.9K |
|
31
Robert Half
RHI
$3.8B
| $1.45M | 1.12% |
22,224
+1,057
| +5% | +$68.9K |
|
32
Cadence Design Systems
CDNS
$95.5B
| $1.44M | 1.11% |
22,635
-6,320
| -22% | -$402K |
|
33
MGIC Investment
MTG
$6.42B
| $1.44M | 1.11% |
109,051
+5,201
| +5% | +$68.6K |
|
34
Estee Lauder
EL
$33B
| $1.44M | 1.11% |
8,669
+413
| +5% | +$68.4K |
|
35
Nike
NKE
$114B
| $1.43M | 1.11% |
16,992
+805
| +5% | +$67.8K |
|
|
36
Yum China
YUMC
$16.4B
| $1.42M | 1.09% |
+31,518
| New | +$1.42M |
|
|
37
lululemon athletica
LULU
$24.2B
| $1.4M | 1.08% |
+8,522
| New | +$1.4M |
|
38
OGE Energy
OGE
$8.99B
| $1.39M | 1.08% |
32,295
+1,540
| +5% | +$66.4K |
|
39
Forward Air
FWRD
$925M
| $1.38M | 1.06% |
21,269
+1,015
| +5% | +$65.7K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $1.38M | 1.06% |
7,530
+357
| +5% | +$65.2K |
|
41
Domino's
DPZ
$15.6B
| $1.36M | 1.05% |
5,286
+252
| +5% | +$65K |
|
42
Rollins
ROL
$27.4B
| $1.36M | 1.05% |
32,641
+1,554
| +5% | +$64.7K |
|
43
Home Depot
HD
$405B
| $1.36M | 1.05% |
7,067
+336
| +5% | +$64.5K |
|
44
Eli Lilly
LLY
$657B
| $1.36M | 1.05% |
10,442
+435
| +4% | +$56.4K |
|
45
Expeditors International
EXPD
$16.4B
| $1.35M | 1.04% |
17,764
+847
| +5% | +$64.3K |
|
46
Progressive
PGR
$145B
| $1.34M | 1.03% |
18,542
-2,446
| -12% | -$176K |
|
|
47
TJX Companies
TJX
$152B
| $1.34M | 1.03% |
+25,110
| New | +$1.34M |
|
48
MarketAxess Holdings
MKTX
$6.87B
| $1.34M | 1.03% |
5,427
+259
| +5% | +$63.7K |
|
49
Medtronic
MDT
$119B
| $1.33M | 1.03% |
14,635
+693
| +5% | +$63.1K |
|
50
Starbucks
SBUX
$100B
| $1.33M | 1.03% |
17,932
+854
| +5% | +$63.5K |
|