AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
1-Year Return
34.66%
This Quarter Return
+7.14%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$12.1M
AUM Growth
+$6.1M
(+102%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
48.11%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
120
New
20
Increased
82
Reduced
–
Closed
18
Top Buys
| 1 |
Teradyne
TER
|
$141K |
| 2 |
Deckers Outdoor
DECK
|
$131K |
| 3 |
Monolithic Power Systems
MPWR
|
$128K |
| 4 |
Nordson
NDSN
|
$126K |
| 5 |
Donaldson
DCI
|
$125K |
Top Sells
| 1 |
Alaska Air
ALK
|
$75K |
| 2 |
The Greenbrier Companies
GBX
|
$67K |
| 3 |
United Therapeutics
UTHR
|
$64K |
| 4 |
Allegiant Air
ALGT
|
$63K |
| 5 |
Fair Isaac
FICO
|
$62K |
Sector Composition
| 1 | Industrials | 25.44% |
| 2 | Consumer Discretionary | 23.67% |
| 3 | Technology | 18.63% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
76
DELISTED
Integrated Device Technology I
IDTI
| $112K | 0.93% |
4,745
+2,232
| +89% | +$52.7K |
|
77
Comerica
CMA
$9.07B
| $111K | 0.92% |
+1,615
| New | +$111K |
|
78
Delta Air Lines
DAL
$39.5B
| $111K | 0.92% |
2,416
+1,136
| +89% | +$52.2K |
|
79
Sealed Air
SEE
$4.75B
| $109K | 0.9% |
+2,503
| New | +$109K |
|
|
INVX
80
Innovex International, Inc.
INVX
$1.19B
| $109K | 0.9% |
2,003
+944
| +89% | +$51.4K |
|
81
H&R Block
HRB
$6.88B
| $108K | 0.89% |
4,640
+2,184
| +89% | +$50.8K |
|
82
Moody's
MCO
$89.6B
| $108K | 0.89% |
965
+456
| +90% | +$51K |
|
83
Ross Stores
ROST
$50B
| $108K | 0.89% |
1,646
+776
| +89% | +$50.9K |
|
84
Curtiss-Wright
CW
$18.1B
| $107K | 0.88% |
1,175
+552
| +89% | +$50.3K |
|
85
Walmart
WMT
$805B
| $106K | 0.88% |
4,428
+2,088
| +89% | +$50K |
|
86
Worthington Enterprises
WOR
$3.25B
| $106K | 0.88% |
3,807
+1,791
| +89% | +$49.9K |
|
87
Las Vegas Sands
LVS
$37.8B
| $105K | 0.87% |
1,837
+864
| +89% | +$49.4K |
|
88
Synaptics
SYNA
$2.69B
| $103K | 0.85% |
2,073
+976
| +89% | +$48.5K |
|
|
SWFT
89
DELISTED
Swift Transportation Company
SWFT
| $103K | 0.85% |
5,013
+2,360
| +89% | +$48.5K |
|
90
Amgen
AMGN
$151B
| $100K | 0.83% |
612
+288
| +89% | +$47.1K |
|
91
AutoZone
AZO
$70.8B
| $98K | 0.81% |
136
+64
| +89% | +$46.1K |
|
92
Federated Hermes
FHI
$4.15B
| $95K | 0.78% |
3,589
+1,688
| +89% | +$44.7K |
|
93
Manhattan Associates
MANH
$12.7B
| $95K | 0.78% |
1,832
+864
| +89% | +$44.8K |
|
94
Adeia
ADEA
$1.69B
| $94K | 0.78% |
10,467
+4,929
| +89% | +$44.3K |
|
95
Myriad Genetics
MYGN
$632M
| $94K | 0.78% |
4,913
+2,312
| +89% | +$44.2K |
|
96
Qualcomm
QCOM
$172B
| $94K | 0.78% |
1,648
+776
| +89% | +$44.3K |
|
97
Gilead Sciences
GILD
$140B
| $90K | 0.74% |
1,323
+624
| +89% | +$42.4K |
|
98
DNOW Inc
DNOW
$1.68B
| $88K | 0.73% |
5,170
+2,432
| +89% | +$41.4K |
|
99
Capri Holdings
CPRI
$2.59B
| $84K | 0.69% |
2,212
+1,040
| +89% | +$39.5K |
|
|
HIBB
100
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $77K | 0.64% |
2,602
+1,224
| +89% | +$36.2K |
|