AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+8.02%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$2.49M
AUM Growth
+$2.49M
(-98%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6,445.08%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
132
New
32
Increased
–
Reduced
68
Closed
32
Top Buys
| 1 |
DNOW Inc
DNOW
|
$27K |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$27K |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$26K |
| 4 |
Dillards
DDS
|
$26K |
| 5 |
Incyte
INCY
|
$26K |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$2.5M |
| 2 |
InterDigital
IDCC
|
$2.19M |
| 3 |
Cognex
CGNX
|
$2.16M |
| 4 |
Altria Group
MO
|
$2.13M |
| 5 |
Worthington Enterprises
WOR
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 22.7% |
| 2 | Industrials | 22.3% |
| 3 | Technology | 19.01% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.9B
| $24K | 0.96% |
352
-26,276
| -99% | -$1.79M |
|
77
BWX Technologies
BWXT
$14.8B
| $24K | 0.96% |
636
-49,184
| -99% | -$1.86M |
|
78
Cheesecake Factory
CAKE
$3.06B
| $24K | 0.96% |
+472
| New | +$24K |
|
79
Cboe Global Markets
CBOE
$24.7B
| $24K | 0.96% |
368
-21,753
| -98% | -$1.42M |
|
80
Cencora
COR
$56.5B
| $24K | 0.96% |
296
-19,777
| -99% | -$1.6M |
|
81
Capri Holdings
CPRI
$2.45B
| $24K | 0.96% |
512
-32,837
| -98% | -$1.54M |
|
82
Commault Systems
CVLT
$8.3B
| $24K | 0.96% |
+460
| New | +$24K |
|
83
Dollar General
DG
$23.9B
| $24K | 0.96% |
340
-19,764
| -98% | -$1.4M |
|
84
Domino's
DPZ
$15.6B
| $24K | 0.96% |
160
-12,558
| -99% | -$1.88M |
|
85
Gilead Sciences
GILD
$140B
| $24K | 0.96% |
+304
| New | +$24K |
|
86
Hershey
HSY
$37.3B
| $24K | 0.96% |
256
-17,390
| -99% | -$1.63M |
|
87
Jack Henry & Associates
JKHY
$11.9B
| $24K | 0.96% |
284
-19,766
| -99% | -$1.67M |
|
88
Manhattan Associates
MANH
$13B
| $24K | 0.96% |
+424
| New | +$24K |
|
89
Moody's
MCO
$91.4B
| $24K | 0.96% |
224
-14,282
| -98% | -$1.53M |
|
90
Packaging Corp of America
PKG
$19.6B
| $24K | 0.96% |
300
-23,837
| -99% | -$1.91M |
|
91
United Parcel Service
UPS
$74.1B
| $24K | 0.96% |
224
-15,606
| -99% | -$1.67M |
|
92
Urban Outfitters
URBN
$6.02B
| $24K | 0.96% |
+704
| New | +$24K |
|
93
VeriSign
VRSN
$25.5B
| $24K | 0.96% |
312
-19,601
| -98% | -$1.51M |
|
|
CHS
94
DELISTED
Chicos FAS, Inc.
CHS
| $24K | 0.96% |
2,008
-110,370
| -98% | -$1.32M |
|
|
HIBB
95
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24K | 0.96% |
+604
| New | +$24K |
|
96
Amgen
AMGN
$155B
| $23K | 0.92% |
140
-10,222
| -99% | -$1.68M |
|
97
Carter's
CRI
$1.04B
| $23K | 0.92% |
+264
| New | +$23K |
|
98
lululemon athletica
LULU
$24.2B
| $23K | 0.92% |
+384
| New | +$23K |
|
99
Myriad Genetics
MYGN
$593M
| $23K | 0.92% |
+1,140
| New | +$23K |
|
100
United Therapeutics
UTHR
$13.8B
| $23K | 0.92% |
196
-12,180
| -98% | -$1.43M |
|