AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+14.74%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
106
New
10
Increased
79
Reduced
7
Closed
10
Top Buys
| 1 |
Yum China
YUMC
|
$1.42M |
| 2 |
lululemon athletica
LULU
|
$1.4M |
| 3 |
TJX Companies
TJX
|
$1.34M |
| 4 |
Chevron
CVX
|
$1.31M |
| 5 |
Elanco Animal Health
ELAN
|
$1.29M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$1.24M |
| 2 |
Innoviva
INVA
|
$1.12M |
| 3 |
Cal-Maine
CALM
|
$1.11M |
| 4 |
SCG
Scana
SCG
|
$1.07M |
| 5 |
Inogen
INGN
|
$1.05M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Financials | 15.28% |
| 4 | Industrials | 14.69% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steven Madden
SHOO
$2.11B
| $1.32M | 1.02% |
38,944
+1,855
| +5% | +$62.8K |
|
|
52
Chevron
CVX
$324B
| $1.31M | 1.01% |
+10,599
| New | +$1.31M |
|
53
Old Dominion Freight Line
ODFL
$31.7B
| $1.3M | 1.01% |
9,022
+427
| +5% | +$61.7K |
|
54
Verizon
VZ
$186B
| $1.29M | 1% |
21,858
+1,043
| +5% | +$61.7K |
|
|
55
Elanco Animal Health
ELAN
$9.12B
| $1.29M | 1% |
+40,296
| New | +$1.29M |
|
56
LPL Financial
LPLA
$29.2B
| $1.29M | 1% |
18,551
+882
| +5% | +$61.4K |
|
57
Landstar System
LSTR
$4.59B
| $1.29M | 0.99% |
11,754
+560
| +5% | +$61.3K |
|
58
Texas Instruments
TXN
$184B
| $1.28M | 0.99% |
12,069
+574
| +5% | +$60.9K |
|
59
Emerson Electric
EMR
$74.3B
| $1.27M | 0.98% |
18,570
+882
| +5% | +$60.4K |
|
60
D.R. Horton
DHI
$50.5B
| $1.27M | 0.98% |
30,573
+1,456
| +5% | +$60.2K |
|
|
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.26M | 0.98% |
26,549
+1,267
| +5% | +$60.3K |
|
62
Boston Beer
SAM
$2.41B
| $1.26M | 0.97% |
4,260
-408
| -9% | -$120K |
|
63
Evercore
EVR
$12.4B
| $1.25M | 0.97% |
+13,720
| New | +$1.25M |
|
64
NRG Energy
NRG
$28.2B
| $1.24M | 0.96% |
29,154
+1,386
| +5% | +$58.9K |
|
65
Sysco
SYY
$38.5B
| $1.24M | 0.96% |
18,515
+882
| +5% | +$58.9K |
|
|
AAN.A
66
DELISTED
AARON'S INC CL-A
AAN.A
| $1.23M | 0.95% |
23,445
-3,422
| -13% | -$180K |
|
67
Public Storage
PSA
$51.7B
| $1.23M | 0.95% |
5,659
+266
| +5% | +$57.9K |
|
68
Walmart
WMT
$774B
| $1.23M | 0.95% |
12,630
+602
| +5% | +$58.7K |
|
69
Amazon
AMZN
$2.44T
| $1.23M | 0.95% |
689
+28
| +4% | +$49.9K |
|
70
Leidos
LDOS
$23.2B
| $1.23M | 0.95% |
19,133
+910
| +5% | +$58.3K |
|
71
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.94% |
8,708
+413
| +5% | +$57.7K |
|
72
Dominion Energy
D
$51.1B
| $1.2M | 0.93% |
+15,661
| New | +$1.2M |
|
73
Phillips 66
PSX
$54B
| $1.19M | 0.92% |
12,505
+595
| +5% | +$56.6K |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.91% |
22,187
+1,057
| +5% | +$56.2K |
|
75
KeyCorp
KEY
$21.2B
| $1.16M | 0.9% |
+73,814
| New | +$1.16M |
|