AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+8.02%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$2.49M
AUM Growth
+$2.49M
(-98%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6,445.08%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
132
New
32
Increased
–
Reduced
68
Closed
32
Top Buys
| 1 |
DNOW Inc
DNOW
|
$27K |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$27K |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$26K |
| 4 |
Dillards
DDS
|
$26K |
| 5 |
Incyte
INCY
|
$26K |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$2.5M |
| 2 |
InterDigital
IDCC
|
$2.19M |
| 3 |
Cognex
CGNX
|
$2.16M |
| 4 |
Altria Group
MO
|
$2.13M |
| 5 |
Worthington Enterprises
WOR
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 22.7% |
| 2 | Industrials | 22.3% |
| 3 | Technology | 19.01% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Children's Place
PLCE
$112M
| $25K | 1% |
308
-21,512
| -99% | -$1.75M |
|
52
Pilgrim's Pride
PPC
$10.6B
| $25K | 1% |
1,176
-65,056
| -98% | -$1.38M |
|
53
Robert Half
RHI
$3.8B
| $25K | 1% |
656
-34,791
| -98% | -$1.33M |
|
54
Rollins
ROL
$27.4B
| $25K | 1% |
856
-55,319
| -98% | -$1.62M |
|
55
Ross Stores
ROST
$48.1B
| $25K | 1% |
384
-28,570
| -99% | -$1.86M |
|
56
Steven Madden
SHOO
$2.11B
| $25K | 1% |
712
-39,782
| -98% | -$1.4M |
|
57
SiriusXM
SIRI
$7.96B
| $25K | 1% |
5,920
-401,384
| -99% | -$1.7M |
|
58
Sysco
SYY
$38.5B
| $25K | 1% |
504
-33,501
| -99% | -$1.66M |
|
59
TJX Companies
TJX
$152B
| $25K | 1% |
+328
| New | +$25K |
|
60
Texas Instruments
TXN
$184B
| $25K | 1% |
360
-29,584
| -99% | -$2.05M |
|
61
Waters Corp
WAT
$18B
| $25K | 1% |
156
-12,035
| -99% | -$1.93M |
|
62
Walmart
WMT
$774B
| $25K | 1% |
344
-22,056
| -98% | -$1.6M |
|
63
Wabash National
WNC
$454M
| $25K | 1% |
1,728
-109,376
| -98% | -$1.58M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $25K | 1% |
288
-20,528
| -99% | -$1.78M |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $25K | 1% |
428
-30,972
| -99% | -$1.81M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $25K | 1% |
468
-36,996
| -99% | -$1.98M |
|
|
EV
67
DELISTED
Eaton Vance Corp.
EV
| $25K | 1% |
628
-42,436
| -99% | -$1.69M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25K | 1% |
1,036
-51,046
| -98% | -$1.23M |
|
|
FINL
69
DELISTED
Finish Line
FINL
| $25K | 1% |
+1,088
| New | +$25K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $25K | 1% |
+500
| New | +$25K |
|
|
STRZA
71
DELISTED
Starz - Series A
STRZA
| $25K | 1% |
+792
| New | +$25K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $25K | 1% |
756
-48,354
| -98% | -$1.6M |
|
|
SWFT
73
DELISTED
Swift Transportation Company
SWFT
| $25K | 1% |
+1,176
| New | +$25K |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25K | 1% |
532
-37,296
| -99% | -$1.75M |
|
75
Apple
AAPL
$3.45T
| $24K | 0.96% |
216
-14,671
| -99% | -$1.63M |
|