AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+4.68%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+13%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
142
New
50
Increased
50
Reduced
–
Closed
42
Top Buys
| 1 |
KLA
KLAC
|
$2.83M |
| 2 |
Pilgrim's Pride
PPC
|
$2.61M |
| 3 |
VeriSign
VRSN
|
$2.57M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.48M |
| 5 |
IPG Photonics
IPGP
|
$2.39M |
Top Sells
| 1 |
Macy's
M
|
$3.65M |
| 2 |
Xcel Energy
XEL
|
$2.39M |
| 3 |
Ventas
VTR
|
$2.34M |
| 4 |
Prologis
PLD
|
$2.33M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.3M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Industrials | 17.19% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$8B
| $2.17M | 0.99% |
+29,725
| New | +$2.17M |
|
52
United Therapeutics
UTHR
$13.8B
| $2.17M | 0.99% |
13,856
+258
| +2% | +$40.4K |
|
|
AMED
53
DELISTED
Amedisys
AMED
| $2.17M | 0.99% |
+55,157
| New | +$2.17M |
|
54
Amphenol
APH
$133B
| $2.16M | 0.99% |
41,365
+771
| +2% | +$40.3K |
|
55
T Rowe Price
TROW
$23.6B
| $2.15M | 0.98% |
30,062
+561
| +2% | +$40.1K |
|
56
General Dynamics
GD
$87.3B
| $2.14M | 0.98% |
15,602
+291
| +2% | +$40K |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $2.14M | 0.98% |
45,120
+840
| +2% | +$39.9K |
|
58
Oracle
ORCL
$635B
| $2.13M | 0.98% |
58,365
+1,090
| +2% | +$39.8K |
|
59
Landstar System
LSTR
$4.59B
| $2.13M | 0.97% |
+36,275
| New | +$2.13M |
|
60
Spirit AeroSystems
SPR
$4.88B
| $2.12M | 0.97% |
+42,238
| New | +$2.12M |
|
61
Stryker
SYK
$150B
| $2.11M | 0.97% |
22,706
+423
| +2% | +$39.3K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $2.11M | 0.97% |
17,614
+327
| +2% | +$39.2K |
|
63
Capri Holdings
CPRI
$2.45B
| $2.1M | 0.96% |
+52,459
| New | +$2.1M |
|
64
AutoZone
AZO
$70.2B
| $2.1M | 0.96% |
+2,832
| New | +$2.1M |
|
65
Apple
AAPL
$3.45T
| $2.1M | 0.96% |
19,930
+372
| +2% | +$39.2K |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $2.09M | 0.96% |
+19,877
| New | +$2.09M |
|
67
Moody's
MCO
$91.4B
| $2.09M | 0.96% |
20,856
+390
| +2% | +$39.1K |
|
68
Westlake Corp
WLK
$11.3B
| $2.08M | 0.95% |
+38,262
| New | +$2.08M |
|
69
Dollar General
DG
$23.9B
| $2.08M | 0.95% |
28,879
+537
| +2% | +$38.6K |
|
70
Synaptics
SYNA
$2.7B
| $2.07M | 0.95% |
+25,800
| New | +$2.07M |
|
71
Cboe Global Markets
CBOE
$24.7B
| $2.06M | 0.95% |
+31,803
| New | +$2.06M |
|
72
Coty
COTY
$3.73B
| $2.06M | 0.94% |
+80,500
| New | +$2.06M |
|
73
Expeditors International
EXPD
$16.4B
| $2.06M | 0.94% |
+45,716
| New | +$2.06M |
|
74
Broadridge
BR
$29.9B
| $2.06M | 0.94% |
+38,290
| New | +$2.06M |
|
75
Target
TGT
$43.6B
| $2.06M | 0.94% |
28,326
+528
| +2% | +$38.3K |
|