AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-0.25%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
143
New
48
Increased
45
Reduced
2
Closed
48
Top Buys
| 1 |
IAC Inc
IAC
|
$2.61M |
| 2 |
Nike
NKE
|
$2.57M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.56M |
| 4 |
Amphenol
APH
|
$2.53M |
| 5 |
TJX Companies
TJX
|
$2.53M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.26M |
| 2 |
UnitedHealth
UNH
|
$2.22M |
| 3 |
IQVIA
IQV
|
$2.22M |
| 4 |
AutoZone
AZO
|
$2.22M |
| 5 |
NOV
NOV
|
$2.21M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.64% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.34M | 1.02% |
+21,130
| New | +$2.34M |
|
77
VF Corp
VFC
$5.91B
| $2.34M | 1.02% |
33,591
+4,827
| +17% | +$337K |
|
|
CAM
78
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.34M | 1.02% |
44,732
-4,024
| -8% | -$211K |
|
79
Archer Daniels Midland
ADM
$30.1B
| $2.34M | 1.02% |
48,522
+2,758
| +6% | +$133K |
|
80
Lowe's Companies
LOW
$145B
| $2.34M | 1.02% |
+34,912
| New | +$2.34M |
|
|
WNR
81
DELISTED
Western Refining Inc
WNR
| $2.34M | 1.02% |
53,596
+10,901
| +26% | +$476K |
|
82
NVIDIA
NVDA
$4.24T
| $2.33M | 1.02% |
+116,072
| New | +$2.33M |
|
83
W.W. Grainger
GWW
$48.5B
| $2.33M | 1.01% |
9,824
+644
| +7% | +$152K |
|
84
NetApp
NTAP
$22.6B
| $2.32M | 1.01% |
73,612
+13,225
| +22% | +$417K |
|
85
Boeing
BA
$177B
| $2.32M | 1.01% |
+16,741
| New | +$2.32M |
|
86
Texas Instruments
TXN
$184B
| $2.31M | 1% |
44,772
+7,694
| +21% | +$396K |
|
87
Emerson Electric
EMR
$74.3B
| $2.3M | 1% |
41,496
+3,482
| +9% | +$193K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $2.3M | 1% |
21,556
+2,540
| +13% | +$271K |
|
89
Franklin Resources
BEN
$13.3B
| $2.29M | 1% |
46,776
+5,500
| +13% | +$270K |
|
90
Reliance Steel & Aluminium
RS
$15.5B
| $2.28M | 0.99% |
+37,739
| New | +$2.28M |
|
91
Intel
INTC
$107B
| $2.28M | 0.99% |
74,978
+3,266
| +5% | +$99.3K |
|
92
Corning
GLW
$57.4B
| $2.28M | 0.99% |
115,461
+22,845
| +25% | +$451K |
|
93
Qualcomm
QCOM
$173B
| $2.26M | 0.98% |
36,099
+4,240
| +13% | +$266K |
|
94
Xerox
XRX
$501M
| $2.26M | 0.98% |
212,020
+46,440
| +28% | +$494K |
|
95
Schlumberger
SLB
$55B
| $2.25M | 0.98% |
+26,053
| New | +$2.25M |
|
96
Amgen
AMGN
$155B
| – | – |
-13,260
| Closed | -$2.12M |
|
|
97
AutoZone
AZO
$70.2B
| – | – |
-3,250
| Closed | -$2.22M |
|
98
Ball Corp
BALL
$14.3B
| – | – |
-30,397
| Closed | -$2.15M |
|
99
Biogen
BIIB
$19.4B
| – | – |
-4,960
| Closed | -$2.09M |
|
100
Booking.com
BKNG
$181B
| – | – |
-1,836
| Closed | -$2.14M |
|