AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+6.77%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-20%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-29.02%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
121
New
21
Increased
–
Reduced
79
Closed
21
Top Buys
| 1 |
VAL
Valspar
VAL
|
$2.21M |
| 2 |
Children's Place
PLCE
|
$2.03M |
| 3 |
Tyson Foods
TSN
|
$2.02M |
| 4 |
Cognex
CGNX
|
$1.97M |
| 5 |
Carlisle Companies
CSL
|
$1.93M |
Top Sells
| 1 |
KLA
KLAC
|
$2.83M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.61M |
| 3 |
Automatic Data Processing
ADP
|
$2.47M |
| 4 |
Bath & Body Works
BBWI
|
$2.38M |
| 5 |
Biogen
BIIB
|
$2.38M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Technology | 20.25% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Consumer Staples | 10.34% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
76
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.6M | 0.91% |
+151,000
| New | +$1.6M |
|
77
General Dynamics
GD
$87.3B
| $1.59M | 0.91% |
12,110
-3,492
| -22% | -$459K |
|
78
United Airlines
UAL
$33.9B
| $1.59M | 0.91% |
+26,500
| New | +$1.59M |
|
79
Valero Energy
VLO
$47.9B
| $1.58M | 0.91% |
24,694
-7,109
| -22% | -$456K |
|
80
Robert Half
RHI
$3.79B
| $1.56M | 0.89% |
33,567
-9,665
| -22% | -$450K |
|
81
Moody's
MCO
$89.4B
| $1.56M | 0.89% |
16,192
-4,664
| -22% | -$450K |
|
82
Steven Madden
SHOO
$2.14B
| $1.56M | 0.89% |
+42,200
| New | +$1.56M |
|
|
CHS
83
DELISTED
Chicos FAS, Inc.
CHS
| $1.56M | 0.89% |
117,571
-33,877
| -22% | -$450K |
|
84
Franklin Resources
BEN
$13.2B
| $1.54M | 0.88% |
39,461
-11,376
| -22% | -$444K |
|
85
Bruker
BRKR
$5.04B
| $1.54M | 0.88% |
+55,000
| New | +$1.54M |
|
|
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.53M | 0.87% |
42,222
-12,168
| -22% | -$439K |
|
87
LyondellBasell Industries
LYB
$18B
| $1.52M | 0.87% |
17,698
-5,112
| -22% | -$438K |
|
88
TechnipFMC
FTI
$15.4B
| $1.5M | 0.86% |
54,626
-15,732
| -22% | -$431K |
|
89
AGCO
AGCO
$7.96B
| $1.49M | 0.85% |
+30,000
| New | +$1.49M |
|
90
Spirit AeroSystems
SPR
$4.92B
| $1.49M | 0.85% |
32,806
-9,432
| -22% | -$428K |
|
|
GAP
91
The Gap, Inc.
GAP
$8.44B
| $1.46M | 0.83% |
49,643
-14,292
| -22% | -$420K |
|
92
Qualcomm
QCOM
$171B
| $1.43M | 0.82% |
27,941
-8,050
| -22% | -$412K |
|
93
Gilead Sciences
GILD
$140B
| $1.42M | 0.81% |
15,441
-4,430
| -22% | -$407K |
|
94
Westlake Corp
WLK
$11.1B
| $1.38M | 0.79% |
29,694
-8,568
| -22% | -$397K |
|
95
NOV
NOV
$4.86B
| $1.33M | 0.76% |
42,760
-12,312
| -22% | -$383K |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $1.33M | 0.76% |
15,441
-4,436
| -22% | -$382K |
|
|
NSM
97
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.26M | 0.72% |
+127,000
| New | +$1.26M |
|
98
United Therapeutics
UTHR
$18.3B
| $1.2M | 0.69% |
10,760
-3,096
| -22% | -$345K |
|
|
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.14M | 0.65% |
48,607
-14,004
| -22% | -$330K |
|
|
OUTR
100
DELISTED
OUTERWALL INC
OUTR
| $1.03M | 0.59% |
27,786
-7,992
| -22% | -$296K |
|