AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+7.08%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$6M
AUM Growth
+$6M
(+141%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
53.92%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
117
New
17
Increased
82
Reduced
1
Closed
17
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$69K |
| 2 |
Travel + Leisure Co
TNL
|
$65K |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$65K |
| 4 |
Hologic
HOLX
|
$64K |
| 5 |
Allegiant Air
ALGT
|
$63K |
Top Sells
| 1 |
Alaska Air
ALK
|
$102K |
| 2 |
NOV
NOV
|
$27K |
| 3 |
TechnipFMC
FTI
|
$26K |
| 4 |
Incyte
INCY
|
$26K |
| 5 |
Quanta Services
PWR
|
$26K |
Sector Composition
| 1 | Industrials | 27.6% |
| 2 | Technology | 20.85% |
| 3 | Consumer Discretionary | 20.57% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
51
DELISTED
Sotheby's
BID
| $60K | 1% |
+1,505
| New | +$60K |
|
52
Nu Skin
NUS
$602M
| $59K | 0.98% |
+1,245
| New | +$59K |
|
53
Synaptics
SYNA
$2.7B
| $59K | 0.98% |
+1,097
| New | +$59K |
|
54
Texas Instruments
TXN
$184B
| $59K | 0.98% |
809
+449
| +125% | +$32.7K |
|
55
Worthington Enterprises
WOR
$3.28B
| $59K | 0.98% |
1,243
+683
| +122% | +$32.4K |
|
|
IDTI
56
DELISTED
Integrated Device Technology I
IDTI
| $59K | 0.98% |
2,513
+1,377
| +121% | +$32.3K |
|
57
C.H. Robinson
CHRW
$15.2B
| $59K | 0.98% |
799
+447
| +127% | +$33K |
|
58
Dillards
DDS
$8.31B
| $59K | 0.98% |
934
+514
| +122% | +$32.5K |
|
59
Domino's
DPZ
$15.6B
| $58K | 0.97% |
362
+202
| +126% | +$32.4K |
|
60
Expeditors International
EXPD
$16.4B
| $58K | 0.97% |
1,095
+611
| +126% | +$32.4K |
|
61
Illinois Tool Works
ITW
$77.1B
| $58K | 0.97% |
471
+263
| +126% | +$32.4K |
|
62
Jack Henry & Associates
JKHY
$11.9B
| $58K | 0.97% |
649
+365
| +129% | +$32.6K |
|
63
lululemon athletica
LULU
$24.2B
| $58K | 0.97% |
891
+507
| +132% | +$33K |
|
64
Packaging Corp of America
PKG
$19.6B
| $58K | 0.97% |
687
+387
| +129% | +$32.7K |
|
65
United Parcel Service
UPS
$74.1B
| $58K | 0.97% |
510
+286
| +128% | +$32.5K |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $58K | 0.97% |
654
+366
| +127% | +$32.5K |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $58K | 0.97% |
973
+545
| +127% | +$32.5K |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $58K | 0.97% |
+1,510
| New | +$58K |
|
69
Apple
AAPL
$3.45T
| $57K | 0.95% |
489
+273
| +126% | +$31.8K |
|
70
AutoZone
AZO
$70.2B
| $57K | 0.95% |
72
+40
| +125% | +$31.7K |
|
71
BWX Technologies
BWXT
$14.8B
| $57K | 0.95% |
1,446
+810
| +127% | +$31.9K |
|
72
Qualcomm
QCOM
$173B
| $57K | 0.95% |
872
+480
| +122% | +$31.4K |
|
73
Ross Stores
ROST
$48.1B
| $57K | 0.95% |
870
+486
| +127% | +$31.8K |
|
74
Steven Madden
SHOO
$2.11B
| $57K | 0.95% |
1,599
+887
| +125% | +$31.6K |
|
75
DNOW Inc
DNOW
$1.68B
| $56K | 0.93% |
2,738
+1,494
| +120% | +$30.6K |
|