AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+9.17%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$32M
AUM Growth
+$32M
(+25%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
124
New
24
Increased
73
Reduced
2
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$371K |
| 2 |
Match Group
MTCH
|
$370K |
| 3 |
Knight Transportation
KNX
|
$339K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$336K |
| 5 |
Cigna
CI
|
$334K |
Top Sells
| 1 |
United Airlines
UAL
|
$320K |
| 2 |
Nu Skin
NUS
|
$302K |
| 3 |
H&R Block
HRB
|
$294K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$286K |
| 5 |
Hologic
HOLX
|
$278K |
Sector Composition
| 1 | Industrials | 23.23% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Technology | 16.14% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.2B
| $320K | 1% |
7,179
+1,050
| +17% | +$46.8K |
|
|
EV
52
DELISTED
Eaton Vance Corp.
EV
| $320K | 1% |
6,485
+948
| +17% | +$46.8K |
|
53
Citigroup
C
$174B
| $319K | 1% |
+4,388
| New | +$319K |
|
54
Omnicell
OMCL
$1.47B
| $317K | 0.99% |
+6,211
| New | +$317K |
|
55
Travel + Leisure Co
TNL
$4.05B
| $316K | 0.99% |
2,995
+438
| +17% | +$46.2K |
|
56
Boeing
BA
$179B
| $315K | 0.98% |
+1,240
| New | +$315K |
|
57
Timken Company
TKR
$5.33B
| $315K | 0.98% |
6,487
+113
| +2% | +$5.49K |
|
58
International Flavors & Fragrances
IFF
$17.1B
| $314K | 0.98% |
2,199
+324
| +17% | +$46.3K |
|
59
Steven Madden
SHOO
$2.14B
| $314K | 0.98% |
7,259
+1,062
| +17% | +$45.9K |
|
60
State Street
STT
$32.1B
| $314K | 0.98% |
+3,283
| New | +$314K |
|
61
Marriott International Class A Common Stock
MAR
$71.8B
| $313K | 0.98% |
2,841
+414
| +17% | +$45.6K |
|
62
Allegion
ALLE
$14.4B
| $312K | 0.97% |
3,604
+528
| +17% | +$45.7K |
|
63
Illumina
ILMN
$15.5B
| $311K | 0.97% |
+1,562
| New | +$311K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $310K | 0.97% |
4,345
+636
| +17% | +$45.4K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $310K | 0.97% |
+5,179
| New | +$310K |
|
66
Polaris
PII
$3.19B
| $309K | 0.97% |
+2,950
| New | +$309K |
|
67
Visa
V
$679B
| $309K | 0.97% |
+2,933
| New | +$309K |
|
|
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $309K | 0.97% |
4,912
+720
| +17% | +$45.3K |
|
69
A.O. Smith
AOS
$9.86B
| $308K | 0.96% |
5,188
+759
| +17% | +$45.1K |
|
70
Cognizant
CTSH
$35.1B
| $308K | 0.96% |
+4,252
| New | +$308K |
|
71
Zoetis
ZTS
$67.8B
| $308K | 0.96% |
+4,830
| New | +$308K |
|
72
Inogen
INGN
$219M
| $304K | 0.95% |
+3,192
| New | +$304K |
|
|
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
| $303K | 0.95% |
11,390
+1,668
| +17% | +$44.4K |
|
74
Donaldson
DCI
$9.28B
| $302K | 0.94% |
6,568
+960
| +17% | +$44.1K |
|
75
Jack Henry & Associates
JKHY
$11.7B
| $302K | 0.94% |
2,938
+432
| +17% | +$44.4K |
|