AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-8.96%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-16%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
154
New
59
Increased
9
Reduced
24
Closed
62
Top Buys
| 1 |
Xcel Energy
XEL
|
$2.39M |
| 2 |
Ventas
VTR
|
$2.34M |
| 3 |
Prologis
PLD
|
$2.33M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.3M |
| 5 |
Automatic Data Processing
ADP
|
$2.3M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.71M |
| 2 |
Valero Energy
VLO
|
$2.64M |
| 3 |
IAC Inc
IAC
|
$2.61M |
| 4 |
Fiserv
FI
|
$2.58M |
| 5 |
Nike
NKE
|
$2.57M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $2.08M | 1.08% |
+42,996
| New | +$2.08M |
|
52
ManpowerGroup
MAN
$1.96B
| $2.08M | 1.07% |
+25,437
| New | +$2.08M |
|
|
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
| $2.08M | 1.07% |
+46,704
| New | +$2.08M |
|
54
Amphenol
APH
$133B
| $2.07M | 1.07% |
40,594
-3,084
| -7% | -$157K |
|
55
Oracle
ORCL
$635B
| $2.07M | 1.07% |
+57,275
| New | +$2.07M |
|
56
SEI Investments
SEIC
$10.9B
| $2.07M | 1.07% |
+42,902
| New | +$2.07M |
|
57
Illinois Tool Works
ITW
$77.1B
| $2.07M | 1.07% |
25,128
-1,908
| -7% | -$157K |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $2.06M | 1.06% |
80,160
-10,780
| -12% | -$277K |
|
59
TripAdvisor
TRIP
$2.02B
| $2.06M | 1.06% |
+32,689
| New | +$2.06M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | 1.06% |
+25,403
| New | +$2.06M |
|
61
PPG Industries
PPG
$25.1B
| $2.06M | 1.06% |
+23,446
| New | +$2.06M |
|
|
SIRO
62
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.06M | 1.06% |
22,011
-2,793
| -11% | -$261K |
|
63
Dollar General
DG
$23.9B
| $2.05M | 1.06% |
28,342
-3,768
| -12% | -$273K |
|
64
Packaging Corp of America
PKG
$19.6B
| $2.05M | 1.06% |
+34,072
| New | +$2.05M |
|
65
T Rowe Price
TROW
$23.6B
| $2.05M | 1.06% |
+29,501
| New | +$2.05M |
|
66
Aecom
ACM
$16.5B
| $2.05M | 1.06% |
+74,393
| New | +$2.05M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $2.04M | 1.05% |
84,542
-6,420
| -7% | -$155K |
|
68
NOV
NOV
$4.94B
| $2.04M | 1.05% |
+54,046
| New | +$2.04M |
|
69
Waters Corp
WAT
$18B
| $2.03M | 1.05% |
17,205
-1,308
| -7% | -$155K |
|
70
Sealed Air
SEE
$4.78B
| $2.03M | 1.05% |
+43,338
| New | +$2.03M |
|
71
Reliance Steel & Aluminium
RS
$15.5B
| $2.03M | 1.05% |
37,603
-136
| -0.4% | -$7.35K |
|
72
Amgen
AMGN
$155B
| $2.02M | 1.04% |
+14,613
| New | +$2.02M |
|
73
RTX Corp
RTX
$212B
| $2.02M | 1.04% |
22,692
+1,562
| +7% | +$139K |
|
74
Moody's
MCO
$91.4B
| $2.01M | 1.04% |
20,466
-2,340
| -10% | -$230K |
|
75
Mohawk Industries
MHK
$8.24B
| $2M | 1.03% |
+11,000
| New | +$2M |
|