AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+4.68%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+13%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
142
New
50
Increased
50
Reduced
–
Closed
42
Top Buys
| 1 |
KLA
KLAC
|
$2.83M |
| 2 |
Pilgrim's Pride
PPC
|
$2.61M |
| 3 |
VeriSign
VRSN
|
$2.57M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.48M |
| 5 |
IPG Photonics
IPGP
|
$2.39M |
Top Sells
| 1 |
Macy's
M
|
$3.65M |
| 2 |
Xcel Energy
XEL
|
$2.39M |
| 3 |
Ventas
VTR
|
$2.34M |
| 4 |
Prologis
PLD
|
$2.33M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.3M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Industrials | 17.19% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avnet
AVT
$4.55B
| $2.06M | 0.94% |
+47,990
| New | +$2.06M |
|
|
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.05M | 0.94% |
+54,390
| New | +$2.05M |
|
78
Travel + Leisure Co
TNL
$4.11B
| $2.04M | 0.94% |
28,140
+525
| +2% | +$38.1K |
|
79
Parker-Hannifin
PH
$96.2B
| $2.04M | 0.94% |
+21,055
| New | +$2.04M |
|
80
TechnipFMC
FTI
$15.1B
| $2.04M | 0.93% |
70,358
+1,311
| +2% | +$38K |
|
81
Robert Half
RHI
$3.8B
| $2.04M | 0.93% |
+43,232
| New | +$2.04M |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.03M | 0.93% |
74,867
+1,395
| +2% | +$37.9K |
|
83
Designer Brands
DBI
$181M
| $2.03M | 0.93% |
+85,145
| New | +$2.03M |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $2.03M | 0.93% |
+30,312
| New | +$2.03M |
|
85
Adeia
ADEA
$1.64B
| $2.03M | 0.93% |
+67,580
| New | +$2.03M |
|
86
Schlumberger
SLB
$55B
| $2.03M | 0.93% |
29,056
+1,516
| +6% | +$106K |
|
87
Ubiquiti
UI
$32B
| $2.02M | 0.92% |
+63,585
| New | +$2.02M |
|
88
Gilead Sciences
GILD
$140B
| $2.01M | 0.92% |
19,871
+369
| +2% | +$37.3K |
|
|
EV
89
DELISTED
Eaton Vance Corp.
EV
| $2.01M | 0.92% |
+61,925
| New | +$2.01M |
|
90
LyondellBasell Industries
LYB
$18.1B
| $1.98M | 0.91% |
+22,810
| New | +$1.98M |
|
91
Crocs
CROX
$4.76B
| $1.98M | 0.9% |
+192,958
| New | +$1.98M |
|
92
Sealed Air
SEE
$4.78B
| $1.97M | 0.9% |
44,160
+822
| +2% | +$36.7K |
|
93
Comscore
SCOR
$33.4M
| $1.91M | 0.87% |
+46,368
| New | +$1.91M |
|
94
Franklin Resources
BEN
$13.3B
| $1.87M | 0.86% |
50,837
+948
| +2% | +$34.9K |
|
95
NOV
NOV
$4.94B
| $1.84M | 0.84% |
55,072
+1,026
| +2% | +$34.4K |
|
96
Qualcomm
QCOM
$173B
| $1.8M | 0.82% |
35,991
+674
| +2% | +$33.7K |
|
|
WDR
97
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.79M | 0.82% |
+62,611
| New | +$1.79M |
|
|
CHS
98
DELISTED
Chicos FAS, Inc.
CHS
| $1.62M | 0.74% |
+151,448
| New | +$1.62M |
|
|
GAP
99
The Gap, Inc.
GAP
$8.21B
| $1.58M | 0.72% |
63,935
+1,191
| +2% | +$29.4K |
|
|
OUTR
100
DELISTED
OUTERWALL INC
OUTR
| $1.31M | 0.6% |
+35,778
| New | +$1.31M |
|