AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+7.08%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$6M
AUM Growth
+$6M
(+141%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
53.92%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
117
New
17
Increased
82
Reduced
1
Closed
17
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$69K |
| 2 |
Travel + Leisure Co
TNL
|
$65K |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$65K |
| 4 |
Hologic
HOLX
|
$64K |
| 5 |
Allegiant Air
ALGT
|
$63K |
Top Sells
| 1 |
Alaska Air
ALK
|
$102K |
| 2 |
NOV
NOV
|
$27K |
| 3 |
TechnipFMC
FTI
|
$26K |
| 4 |
Incyte
INCY
|
$26K |
| 5 |
Quanta Services
PWR
|
$26K |
Sector Composition
| 1 | Industrials | 27.6% |
| 2 | Technology | 20.85% |
| 3 | Consumer Discretionary | 20.57% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.74B
| $56K | 0.93% |
2,456
+1,376
| +127% | +$31.4K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $56K | 0.93% |
746
+410
| +122% | +$30.8K |
|
78
TJX Companies
TJX
$152B
| $56K | 0.93% |
747
+419
| +128% | +$31.4K |
|
79
Oracle
ORCL
$635B
| $55K | 0.92% |
1,423
+795
| +127% | +$30.7K |
|
80
Federated Hermes
FHI
$4.12B
| $54K | 0.9% |
1,901
+1,073
| +130% | +$30.5K |
|
81
HP
HPQ
$26.7B
| $54K | 0.9% |
3,672
+2,032
| +124% | +$29.9K |
|
82
VeriSign
VRSN
$25.5B
| $54K | 0.9% |
709
+397
| +127% | +$30.2K |
|
83
Walmart
WMT
$774B
| $54K | 0.9% |
780
+436
| +127% | +$30.2K |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $54K | 0.9% |
1,704
+948
| +125% | +$30K |
|
85
Broadridge
BR
$29.9B
| $53K | 0.88% |
806
+454
| +129% | +$29.9K |
|
86
Commault Systems
CVLT
$8.3B
| $53K | 0.88% |
1,034
+574
| +125% | +$29.4K |
|
87
Biogen
BIIB
$19.4B
| $52K | 0.87% |
+185
| New | +$52K |
|
88
Las Vegas Sands
LVS
$39.6B
| $52K | 0.87% |
973
+537
| +123% | +$28.7K |
|
89
Manhattan Associates
MANH
$13B
| $51K | 0.85% |
968
+544
| +128% | +$28.7K |
|
|
HIBB
90
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $51K | 0.85% |
1,378
+774
| +128% | +$28.6K |
|
91
Capri Holdings
CPRI
$2.45B
| $50K | 0.83% |
1,172
+660
| +129% | +$28.2K |
|
92
Gilead Sciences
GILD
$140B
| $50K | 0.83% |
699
+395
| +130% | +$28.3K |
|
93
Pilgrim's Pride
PPC
$10.6B
| $50K | 0.83% |
2,656
+1,480
| +126% | +$27.9K |
|
94
Moody's
MCO
$91.4B
| $48K | 0.8% |
509
+285
| +127% | +$26.9K |
|
95
Waters Corp
WAT
$18B
| $48K | 0.8% |
354
+198
| +127% | +$26.8K |
|
96
Amgen
AMGN
$155B
| $47K | 0.78% |
324
+184
| +131% | +$26.7K |
|
97
Altisource Portfolio Solutions
ASPS
$126M
| $47K | 0.78% |
1,770
+974
| +122% | +$25.9K |
|
|
FINL
98
DELISTED
Finish Line
FINL
| $47K | 0.78% |
2,485
+1,397
| +128% | +$26.4K |
|
99
Urban Outfitters
URBN
$6.02B
| $45K | 0.75% |
1,593
+889
| +126% | +$25.1K |
|
100
Myriad Genetics
MYGN
$593M
| $43K | 0.72% |
2,601
+1,461
| +128% | +$24.2K |
|