AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-13.53%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-31%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-28.76%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
108
New
14
Increased
14
Reduced
49
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$1.81M |
| 2 |
JPMorgan Chase
JPM
|
$1.78M |
| 3 |
UnitedHealth
UNH
|
$1.76M |
| 4 |
Alibaba
BABA
|
$1.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$1.51M |
| 2 |
Hilton Worldwide
HLT
|
$1.45M |
| 3 |
Assured Guaranty
AGO
|
$1.43M |
| 4 |
D.R. Horton
DHI
|
$1.42M |
| 5 |
Arch Capital
ACGL
|
$1.41M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 16.12% |
| 4 | Healthcare | 14.26% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $1.12M | 1.29% |
18,063
-1,848
| -9% | -$115K |
|
27
Illumina
ILMN
$15.8B
| $1.11M | 1.27% |
4,138
-768
| -16% | -$207K |
|
28
Nice
NICE
$8.73B
| $1.1M | 1.26% |
7,245
-732
| -9% | -$111K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $1.1M | 1.26% |
4,938
-1,691
| -26% | -$377K |
|
30
Progressive
PGR
$145B
| $1.09M | 1.24% |
14,803
-1,512
| -9% | -$111K |
|
31
HP
HPQ
$26.7B
| $1.08M | 1.23% |
64,020
+11,736
| +22% | +$198K |
|
32
Pool Corp
POOL
$11.6B
| $1.08M | 1.23% |
5,775
-588
| -9% | -$110K |
|
33
Home Depot
HD
$405B
| $1.08M | 1.23% |
5,643
-576
| -9% | -$110K |
|
34
Accenture
ACN
$162B
| $1.07M | 1.23% |
6,588
-672
| -9% | -$109K |
|
35
Global Payments
GPN
$21.5B
| $1.07M | 1.22% |
7,372
-756
| -9% | -$110K |
|
36
AbbVie
ABBV
$372B
| $1.06M | 1.21% |
14,584
-1,488
| -9% | -$108K |
|
37
Jack Henry & Associates
JKHY
$11.9B
| $1.06M | 1.21% |
7,088
-2,101
| -23% | -$313K |
|
38
CoStar Group
CSGP
$37.9B
| $1.06M | 1.21% |
+1,816
| New | +$1.06M |
|
39
MarketAxess Holdings
MKTX
$6.87B
| $1.05M | 1.2% |
3,070
-933
| -23% | -$320K |
|
40
Medtronic
MDT
$119B
| $1.05M | 1.2% |
11,696
-1,188
| -9% | -$107K |
|
41
Leidos
LDOS
$23.2B
| $1.04M | 1.19% |
11,158
-5,677
| -34% | -$530K |
|
42
Humana
HUM
$36.5B
| $1.04M | 1.19% |
3,510
-348
| -9% | -$103K |
|
43
Trex
TREX
$6.61B
| $1.03M | 1.18% |
12,410
-1,272
| -9% | -$105K |
|
44
MSCI
MSCI
$43.9B
| $1M | 1.15% |
3,641
-3,335
| -48% | -$919K |
|
45
Lockheed Martin
LMT
$106B
| $997K | 1.14% |
2,862
-288
| -9% | -$100K |
|
46
VeriSign
VRSN
$25.5B
| $997K | 1.14% |
5,733
-577
| -9% | -$100K |
|
47
Mastercard
MA
$538B
| $994K | 1.14% |
4,015
-408
| -9% | -$101K |
|
48
Aon
AON
$79.1B
| $989K | 1.13% |
5,982
-612
| -9% | -$101K |
|
49
Abbott
ABT
$231B
| $984K | 1.13% |
13,201
-1,344
| -9% | -$100K |
|
50
Texas Instruments
TXN
$184B
| $968K | 1.11% |
9,634
-984
| -9% | -$98.9K |
|