AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+6.06%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$25.7M
AUM Growth
+$25.7M
(+112%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
50.61%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
123
New
21
Increased
79
Reduced
–
Closed
23
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$271K |
| 2 |
Wolverine World Wide
WWW
|
$267K |
| 3 |
MarketAxess Holdings
MKTX
|
$260K |
| 4 |
Monster Beverage
MNST
|
$253K |
| 5 |
Allegion
ALLE
|
$250K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$142K |
| 2 |
Parker-Hannifin
PH
|
$137K |
| 3 |
Cheesecake Factory
CAKE
|
$130K |
| 4 |
BHI
Baker Hughes
BHI
|
$127K |
| 5 |
LyondellBasell Industries
LYB
|
$124K |
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Technology | 17.88% |
| 4 | Consumer Staples | 8.52% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Monster Beverage
MNST
$61.2B
| $253K | 0.98% |
+5,101
| New | +$253K |
|
52
Nordson
NDSN
$12.6B
| $253K | 0.98% |
2,089
+1,065
| +104% | +$129K |
|
53
Lear
LEA
$5.85B
| $252K | 0.98% |
1,771
+903
| +104% | +$128K |
|
|
IDTI
54
DELISTED
Integrated Device Technology I
IDTI
| $251K | 0.98% |
9,722
+4,977
| +105% | +$128K |
|
|
55
Allegion
ALLE
$14.6B
| $250K | 0.97% |
+3,076
| New | +$250K |
|
56
Leggett & Platt
LEG
$1.26B
| $250K | 0.97% |
4,764
+2,436
| +105% | +$128K |
|
57
Northrop Grumman
NOC
$84.5B
| $250K | 0.97% |
+972
| New | +$250K |
|
58
Starbucks
SBUX
$102B
| $250K | 0.97% |
4,296
+2,199
| +105% | +$128K |
|
59
A.O. Smith
AOS
$9.99B
| $249K | 0.97% |
+4,429
| New | +$249K |
|
60
Pool Corp
POOL
$11.6B
| $249K | 0.97% |
2,120
+1,083
| +104% | +$127K |
|
61
HP
HPQ
$27.1B
| $248K | 0.97% |
14,205
+7,269
| +105% | +$127K |
|
62
Kimberly-Clark
KMB
$42.7B
| $248K | 0.97% |
+1,918
| New | +$248K |
|
63
Steven Madden
SHOO
$2.11B
| $248K | 0.97% |
6,197
+3,174
| +105% | +$127K |
|
64
Altria Group
MO
$113B
| $247K | 0.96% |
+3,322
| New | +$247K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $247K | 0.96% |
+3,709
| New | +$247K |
|
66
Cadence Design Systems
CDNS
$93.4B
| $244K | 0.95% |
+7,276
| New | +$244K |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $243K | 0.95% |
2,427
+865
| +55% | +$86.6K |
|
68
NVR
NVR
$22.4B
| $243K | 0.95% |
+101
| New | +$243K |
|
69
Las Vegas Sands
LVS
$39.6B
| $241K | 0.94% |
3,766
+1,929
| +105% | +$123K |
|
70
Texas Instruments
TXN
$182B
| $241K | 0.94% |
3,134
+1,605
| +105% | +$123K |
|
71
Expeditors International
EXPD
$16.4B
| $240K | 0.93% |
4,252
+2,181
| +105% | +$123K |
|
72
Helen of Troy
HELE
$564M
| $240K | 0.93% |
+2,555
| New | +$240K |
|
73
Moody's
MCO
$91.4B
| $240K | 0.93% |
1,976
+1,011
| +105% | +$123K |
|
74
Fortune Brands Innovations
FBIN
$6.9B
| $239K | 0.93% |
+3,663
| New | +$239K |
|
75
JPMorgan Chase
JPM
$824B
| $239K | 0.93% |
2,610
+1,335
| +105% | +$122K |
|