AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.55%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.65%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
109
New
13
Increased
76
Reduced
6
Closed
14
Top Buys
| 1 |
Pool Corp
POOL
|
$1.31M |
| 2 |
Trex
TREX
|
$1.27M |
| 3 |
Lockheed Martin
LMT
|
$1.26M |
| 4 |
AT&T
T
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.6M |
| 2 |
Boeing
BA
|
$1.44M |
| 3 |
Tractor Supply
TSCO
|
$1.31M |
| 4 |
Darden Restaurants
DRI
|
$1.22M |
| 5 |
Expeditors International
EXPD
|
$1.21M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Industrials | 10.79% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $1.35M | 1.11% |
11,369
+29
| +0.3% | +$3.44K |
|
27
Cadence Design Systems
CDNS
$93.4B
| $1.35M | 1.11% |
20,373
+48
| +0.2% | +$3.17K |
|
28
Pultegroup
PHM
$26.1B
| $1.34M | 1.11% |
36,744
+88
| +0.2% | +$3.22K |
|
29
MarketAxess Holdings
MKTX
$6.73B
| $1.34M | 1.11% |
4,096
+10
| +0.2% | +$3.27K |
|
30
Gentex
GNTX
$6.1B
| $1.34M | 1.11% |
48,616
+118
| +0.2% | +$3.25K |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 1.1% |
32,312
+76
| +0.2% | +$3.13K |
|
32
Assured Guaranty
AGO
$3.87B
| $1.32M | 1.09% |
29,775
+72
| +0.2% | +$3.2K |
|
33
Idexx Laboratories
IDXX
$51.2B
| $1.32M | 1.09% |
4,866
+11
| +0.2% | +$2.99K |
|
34
Sysco
SYY
$38.5B
| $1.32M | 1.09% |
16,664
+39
| +0.2% | +$3.1K |
|
35
Global Payments
GPN
$21.1B
| $1.32M | 1.09% |
8,317
+19
| +0.2% | +$3.02K |
|
|
36
Pool Corp
POOL
$11.4B
| $1.31M | 1.08% |
+6,510
| New | +$1.31M |
|
37
Aon
AON
$80.2B
| $1.31M | 1.08% |
6,747
+16
| +0.2% | +$3.1K |
|
38
Clorox
CLX
$14.7B
| $1.29M | 1.07% |
8,517
+20
| +0.2% | +$3.04K |
|
39
Progressive
PGR
$144B
| $1.29M | 1.07% |
16,693
+41
| +0.2% | +$3.17K |
|
40
Yum China
YUMC
$16B
| $1.29M | 1.06% |
28,374
+66
| +0.2% | +$3K |
|
|
41
Trex
TREX
$6.46B
| $1.27M | 1.05% |
+14,000
| New | +$1.27M |
|
42
TJX Companies
TJX
$155B
| $1.26M | 1.04% |
22,598
+53
| +0.2% | +$2.96K |
|
|
43
Lockheed Martin
LMT
$106B
| $1.26M | 1.04% |
+3,222
| New | +$1.26M |
|
|
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.26M | 1.04% |
23,897
+63
| +0.3% | +$3.31K |
|
45
Steven Madden
SHOO
$2.14B
| $1.26M | 1.04% |
35,055
+87
| +0.2% | +$3.12K |
|
46
Deckers Outdoor
DECK
$18.2B
| $1.25M | 1.03% |
8,501
-1,930
| -19% | -$284K |
|
47
Public Storage
PSA
$50.6B
| $1.25M | 1.03% |
5,101
+12
| +0.2% | +$2.94K |
|
48
AbbVie
ABBV
$374B
| $1.25M | 1.03% |
16,444
+6,287
| +62% | +$476K |
|
49
Abbott
ABT
$229B
| $1.25M | 1.03% |
14,881
+34
| +0.2% | +$2.85K |
|
|
50
AT&T
T
$208B
| $1.24M | 1.03% |
+32,870
| New | +$1.24M |
|