AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+6.77%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-20%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-29.02%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
121
New
21
Increased
–
Reduced
79
Closed
21
Top Buys
| 1 |
VAL
Valspar
VAL
|
$2.21M |
| 2 |
Children's Place
PLCE
|
$2.03M |
| 3 |
Tyson Foods
TSN
|
$2.02M |
| 4 |
Cognex
CGNX
|
$1.97M |
| 5 |
Carlisle Companies
CSL
|
$1.93M |
Top Sells
| 1 |
KLA
KLAC
|
$2.83M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.61M |
| 3 |
Automatic Data Processing
ADP
|
$2.47M |
| 4 |
Bath & Body Works
BBWI
|
$2.38M |
| 5 |
Biogen
BIIB
|
$2.38M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Technology | 20.25% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Consumer Staples | 10.34% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.6B
| $1.75M | 1% |
12,571
-3,636
| -22% | -$505K |
|
52
AutoZone
AZO
$69.9B
| $1.75M | 1% |
2,192
-640
| -23% | -$510K |
|
53
Coty
COTY
$3.79B
| $1.74M | 0.99% |
62,500
-18,000
| -22% | -$501K |
|
54
Huntington Ingalls Industries
HII
$10.6B
| $1.74M | 0.99% |
+12,689
| New | +$1.74M |
|
55
Amgen
AMGN
$154B
| $1.73M | 0.99% |
11,567
-3,320
| -22% | -$498K |
|
56
Expeditors International
EXPD
$16.4B
| $1.73M | 0.99% |
35,492
-10,224
| -22% | -$499K |
|
57
T Rowe Price
TROW
$23.2B
| $1.71M | 0.98% |
23,330
-6,732
| -22% | -$495K |
|
58
Delta Air Lines
DAL
$39.9B
| $1.71M | 0.98% |
+35,190
| New | +$1.71M |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $1.69M | 0.97% |
54,816
-24,785
| -31% | -$763K |
|
60
Apple
AAPL
$3.41T
| $1.69M | 0.96% |
15,466
-4,464
| -22% | -$487K |
|
61
Marriott International Class A Common Stock
MAR
$71.8B
| $1.68M | 0.96% |
23,544
-6,768
| -22% | -$482K |
|
62
Travel + Leisure Co
TNL
$4.05B
| $1.67M | 0.95% |
21,840
-6,300
| -22% | -$481K |
|
63
Schlumberger
SLB
$53.6B
| $1.66M | 0.95% |
22,568
-6,488
| -22% | -$478K |
|
64
Applied Materials
AMAT
$126B
| $1.65M | 0.94% |
+78,000
| New | +$1.65M |
|
65
Avnet
AVT
$4.34B
| $1.65M | 0.94% |
37,262
-10,728
| -22% | -$475K |
|
66
Sealed Air
SEE
$4.71B
| $1.65M | 0.94% |
34,296
-9,864
| -22% | -$474K |
|
67
Ubiquiti
UI
$32B
| $1.64M | 0.94% |
49,365
-14,220
| -22% | -$473K |
|
68
Wabash National
WNC
$454M
| $1.64M | 0.94% |
+124,000
| New | +$1.64M |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| $1.63M | 0.93% |
35,040
-10,080
| -22% | -$469K |
|
70
Packaging Corp of America
PKG
$19.5B
| $1.63M | 0.93% |
26,944
-7,776
| -22% | -$470K |
|
71
Adeia
ADEA
$1.63B
| $1.63M | 0.93% |
52,460
-15,120
| -22% | -$469K |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.62M | 0.93% |
58,127
-16,740
| -22% | -$467K |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $1.62M | 0.93% |
63,425
-18,256
| -22% | -$466K |
|
74
Cboe Global Markets
CBOE
$24.3B
| $1.61M | 0.92% |
24,694
-7,109
| -22% | -$464K |
|
|
EV
75
DELISTED
Eaton Vance Corp.
EV
| $1.61M | 0.92% |
48,066
-13,859
| -22% | -$465K |
|