AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
1-Year Return
34.66%
This Quarter Return
+7.14%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$12.1M
AUM Growth
+$6.1M
(+102%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
48.11%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
120
New
20
Increased
82
Reduced
–
Closed
18
Top Buys
| 1 |
Teradyne
TER
|
$141K |
| 2 |
Deckers Outdoor
DECK
|
$131K |
| 3 |
Monolithic Power Systems
MPWR
|
$128K |
| 4 |
Nordson
NDSN
|
$126K |
| 5 |
Donaldson
DCI
|
$125K |
Top Sells
| 1 |
Alaska Air
ALK
|
$75K |
| 2 |
The Greenbrier Companies
GBX
|
$67K |
| 3 |
United Therapeutics
UTHR
|
$64K |
| 4 |
Allegiant Air
ALGT
|
$63K |
| 5 |
Fair Isaac
FICO
|
$62K |
Sector Composition
| 1 | Industrials | 25.44% |
| 2 | Consumer Discretionary | 23.67% |
| 3 | Technology | 18.63% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTI Consulting
FCN
$5.42B
| $121K | 1% |
+2,934
| New | +$121K |
|
52
VF Corp
VFC
$5.76B
| $121K | 1% |
+2,329
| New | +$121K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $121K | 1% |
+1,829
| New | +$121K |
|
54
Oracle
ORCL
$624B
| $120K | 0.99% |
2,687
+1,264
| +89% | +$56.5K |
|
|
AAN.A
55
DELISTED
AARON'S INC CL-A
AAN.A
| $120K | 0.99% |
4,048
+1,904
| +89% | +$56.4K |
|
56
Hasbro
HAS
$11.2B
| $119K | 0.98% |
+1,188
| New | +$119K |
|
57
Packaging Corp of America
PKG
$19.4B
| $119K | 0.98% |
1,295
+608
| +89% | +$55.9K |
|
|
CDK
58
DELISTED
CDK Global, Inc.
CDK
| $119K | 0.98% |
1,837
+864
| +89% | +$56K |
|
59
Forward Air
FWRD
$927M
| $118K | 0.97% |
2,482
+1,168
| +89% | +$55.5K |
|
60
Illinois Tool Works
ITW
$76.9B
| $118K | 0.97% |
887
+416
| +88% | +$55.3K |
|
61
C.H. Robinson
CHRW
$15.2B
| $117K | 0.97% |
1,511
+712
| +89% | +$55.1K |
|
62
Expeditors International
EXPD
$16.4B
| $117K | 0.97% |
2,071
+976
| +89% | +$55.1K |
|
63
InterDigital
IDCC
$7.46B
| $117K | 0.97% |
1,358
+640
| +89% | +$55.1K |
|
64
Leggett & Platt
LEG
$1.3B
| $117K | 0.97% |
2,328
+1,096
| +89% | +$55.1K |
|
65
Steven Madden
SHOO
$2.17B
| $117K | 0.97% |
4,535
+2,136
| +89% | +$55.1K |
|
66
VeriSign
VRSN
$25.7B
| $117K | 0.97% |
1,341
+632
| +89% | +$55.1K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $115K | 0.95% |
1,989
+936
| +89% | +$54.1K |
|
68
Deluxe
DLX
$866M
| $114K | 0.94% |
1,580
+744
| +89% | +$53.7K |
|
69
Jack Henry & Associates
JKHY
$11.8B
| $114K | 0.94% |
1,225
+576
| +89% | +$53.6K |
|
70
Pilgrim's Pride
PPC
$10.5B
| $113K | 0.93% |
5,016
+2,360
| +89% | +$53.2K |
|
71
JPMorgan Chase
JPM
$833B
| $112K | 0.93% |
+1,275
| New | +$112K |
|
72
Snap-on
SNA
$17B
| $112K | 0.93% |
665
+312
| +88% | +$52.5K |
|
73
Sysco
SYY
$39.2B
| $112K | 0.93% |
2,162
+1,016
| +89% | +$52.6K |
|
74
TJX Companies
TJX
$157B
| $112K | 0.93% |
2,822
+1,328
| +89% | +$52.7K |
|
|
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $112K | 0.93% |
+3,094
| New | +$112K |
|