AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+7.58%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-5.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
112
New
16
Increased
–
Reduced
80
Closed
16
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.31M |
| 2 |
Aon
AON
|
$1.3M |
| 3 |
Hilton Worldwide
HLT
|
$1.29M |
| 4 |
Take-Two Interactive
TTWO
|
$1.28M |
| 5 |
Arch Capital
ACGL
|
$1.25M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$1.46M |
| 2 |
Robert Half
RHI
|
$1.45M |
| 3 |
OGE Energy
OGE
|
$1.39M |
| 4 |
Forward Air
FWRD
|
$1.38M |
| 5 |
Rollins
ROL
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Financials | 17.12% |
| 3 | Technology | 15.28% |
| 4 | Healthcare | 13.24% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $1.35M | 1.11% |
16,102
-1,830
| -10% | -$153K |
|
27
Idexx Laboratories
IDXX
$51.2B
| $1.34M | 1.1% |
4,855
-1,950
| -29% | -$537K |
|
28
Progressive
PGR
$144B
| $1.33M | 1.09% |
16,652
-1,890
| -10% | -$151K |
|
29
Global Payments
GPN
$21.1B
| $1.33M | 1.09% |
8,298
-3,338
| -29% | -$535K |
|
30
Domino's
DPZ
$15.9B
| $1.32M | 1.08% |
4,746
-540
| -10% | -$150K |
|
31
Home Depot
HD
$404B
| $1.32M | 1.08% |
6,347
-720
| -10% | -$150K |
|
32
MarketAxess Holdings
MKTX
$6.73B
| $1.31M | 1.08% |
4,086
-1,341
| -25% | -$431K |
|
|
33
Tractor Supply
TSCO
$32.6B
| $1.31M | 1.07% |
+12,034
| New | +$1.31M |
|
34
Yum China
YUMC
$16B
| $1.31M | 1.07% |
28,308
-3,210
| -10% | -$148K |
|
35
Clorox
CLX
$14.7B
| $1.3M | 1.07% |
8,497
-960
| -10% | -$147K |
|
|
36
Aon
AON
$80.2B
| $1.3M | 1.07% |
+6,731
| New | +$1.3M |
|
|
AAN.A
37
DELISTED
AARON'S INC CL-A
AAN.A
| $1.29M | 1.06% |
21,060
-2,385
| -10% | -$146K |
|
|
38
Hilton Worldwide
HLT
$64.9B
| $1.29M | 1.06% |
+13,195
| New | +$1.29M |
|
|
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.29M | 1.06% |
23,834
-2,715
| -10% | -$147K |
|
40
MGIC Investment
MTG
$6.42B
| $1.29M | 1.05% |
97,906
-11,145
| -10% | -$146K |
|
|
41
Take-Two Interactive
TTWO
$44.4B
| $1.28M | 1.05% |
+11,304
| New | +$1.28M |
|
42
Nike
NKE
$110B
| $1.28M | 1.05% |
15,267
-1,725
| -10% | -$145K |
|
43
Medtronic
MDT
$120B
| $1.28M | 1.05% |
13,150
-1,485
| -10% | -$145K |
|
44
ConocoPhillips
COP
$124B
| $1.26M | 1.04% |
20,704
-2,355
| -10% | -$144K |
|
45
Jack Henry & Associates
JKHY
$11.7B
| $1.26M | 1.03% |
9,382
-1,065
| -10% | -$143K |
|
46
Walmart
WMT
$781B
| $1.25M | 1.03% |
11,340
-1,290
| -10% | -$143K |
|
|
47
Arch Capital
ACGL
$34.1B
| $1.25M | 1.03% |
+33,711
| New | +$1.25M |
|
48
Assured Guaranty
AGO
$3.87B
| $1.25M | 1.03% |
29,703
-3,375
| -10% | -$142K |
|
49
Abbott
ABT
$229B
| $1.25M | 1.02% |
14,847
-6,132
| -29% | -$516K |
|
50
Walt Disney
DIS
$213B
| $1.24M | 1.02% |
+8,908
| New | +$1.24M |
|