AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+9.82%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.4%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
105
New
10
Increased
1
Reduced
83
Closed
11
Top Buys
| 1 |
Humana
HUM
|
$1.43M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.32M |
| 3 |
Teradyne
TER
|
$1.3M |
| 4 |
Qualys
QLYS
|
$1.27M |
| 5 |
Expeditors International
EXPD
|
$1.26M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.36M |
| 2 |
Pultegroup
PHM
|
$1.34M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.33M |
| 4 |
Sysco
SYY
|
$1.32M |
| 5 |
Clorox
CLX
|
$1.29M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 19.23% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$17.7B
| $1.39M | 1.1% |
8,309
-192
| -2% | -$32.1K |
|
27
Starbucks
SBUX
$100B
| $1.39M | 1.1% |
15,773
-366
| -2% | -$32.3K |
|
28
Match Group
MTCH
$8.98B
| $1.39M | 1.1% |
16,541
-384
| -2% | -$32.2K |
|
29
Take-Two Interactive
TTWO
$43B
| $1.38M | 1.09% |
11,075
-255
| -2% | -$31.7K |
|
30
Gentex
GNTX
$6.15B
| $1.38M | 1.09% |
47,512
-1,104
| -2% | -$32K |
|
31
Aon
AON
$79.1B
| $1.37M | 1.08% |
6,594
-153
| -2% | -$31.7K |
|
32
Home Depot
HD
$405B
| $1.37M | 1.08% |
6,219
-144
| -2% | -$31.7K |
|
33
Texas Instruments
TXN
$184B
| $1.37M | 1.08% |
10,618
-246
| -2% | -$31.6K |
|
34
Domino's
DPZ
$15.6B
| $1.36M | 1.07% |
4,644
-108
| -2% | -$31.6K |
|
35
Pool Corp
POOL
$11.6B
| $1.36M | 1.07% |
6,363
-147
| -2% | -$31.4K |
|
36
MGIC Investment
MTG
$6.42B
| $1.36M | 1.07% |
95,916
-2,229
| -2% | -$31.5K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 1.07% |
997
-21
| -2% | -$28.4K |
|
38
Yum China
YUMC
$16.4B
| $1.35M | 1.07% |
27,732
-642
| -2% | -$31.2K |
|
39
Jack Henry & Associates
JKHY
$11.9B
| $1.35M | 1.06% |
9,189
-213
| -2% | -$31.2K |
|
40
SEI Investments
SEIC
$10.9B
| $1.35M | 1.06% |
20,441
-474
| -2% | -$31.2K |
|
41
TJX Companies
TJX
$152B
| $1.34M | 1.06% |
22,085
-513
| -2% | -$31.2K |
|
42
JPMorgan Chase
JPM
$829B
| $1.33M | 1.05% |
9,575
-222
| -2% | -$30.9K |
|
43
Mastercard
MA
$538B
| $1.33M | 1.05% |
4,423
-102
| -2% | -$30.7K |
|
44
Walmart
WMT
$774B
| $1.33M | 1.05% |
11,111
-258
| -2% | -$30.8K |
|
|
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 1.04% |
+7,548
| New | +$1.32M |
|
46
ConocoPhillips
COP
$124B
| $1.32M | 1.04% |
20,283
-471
| -2% | -$30.6K |
|
47
KeyCorp
KEY
$21.2B
| $1.32M | 1.04% |
64,916
-1,509
| -2% | -$30.6K |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $1.32M | 1.04% |
6,961
-159
| -2% | -$30K |
|
|
49
Teradyne
TER
$18.8B
| $1.3M | 1.03% |
+18,859
| New | +$1.3M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 1.03% |
6,260
-144
| -2% | -$30K |
|