AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+6.06%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$25.7M
AUM Growth
+$25.7M
(+112%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
50.61%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
123
New
21
Increased
79
Reduced
–
Closed
23
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$271K |
| 2 |
Wolverine World Wide
WWW
|
$267K |
| 3 |
MarketAxess Holdings
MKTX
|
$260K |
| 4 |
Monster Beverage
MNST
|
$253K |
| 5 |
Allegion
ALLE
|
$250K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$142K |
| 2 |
Parker-Hannifin
PH
|
$137K |
| 3 |
Cheesecake Factory
CAKE
|
$130K |
| 4 |
BHI
Baker Hughes
BHI
|
$127K |
| 5 |
LyondellBasell Industries
LYB
|
$124K |
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Technology | 17.88% |
| 4 | Consumer Staples | 8.52% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$10.5B
| $238K | 0.93% |
+1,280
| New | +$238K |
|
77
Smith & Wesson
SWBI
$362M
| $237K | 0.92% |
+10,698
| New | +$237K |
|
78
Applied Materials
AMAT
$125B
| $236K | 0.92% |
5,721
+2,165
| +61% | +$89.3K |
|
79
Burlington
BURL
$18.2B
| $235K | 0.91% |
2,552
+1,299
| +104% | +$120K |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $234K | 0.91% |
3,766
+1,929
| +105% | +$120K |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $232K | 0.9% |
4,192
+1,930
| +85% | +$107K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $230K | 0.9% |
+1,940
| New | +$230K |
|
83
Walmart
WMT
$775B
| $229K | 0.89% |
3,027
+1,551
| +105% | +$117K |
|
84
Saic
SAIC
$5.51B
| $228K | 0.89% |
+3,291
| New | +$228K |
|
85
Pilgrim's Pride
PPC
$10.6B
| $225K | 0.88% |
10,281
+5,265
| +105% | +$115K |
|
86
Deluxe
DLX
$866M
| $224K | 0.87% |
3,239
+1,659
| +105% | +$115K |
|
87
Sysco
SYY
$38.7B
| $223K | 0.87% |
4,433
+2,271
| +105% | +$114K |
|
88
McCormick & Company Non-Voting
MKC
$18.6B
| $222K | 0.86% |
+2,275
| New | +$222K |
|
89
Synaptics
SYNA
$2.62B
| $220K | 0.86% |
4,254
+2,181
| +105% | +$113K |
|
|
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $220K | 0.86% |
6,340
+3,246
| +105% | +$113K |
|
91
Amgen
AMGN
$154B
| $217K | 0.84% |
1,260
+648
| +106% | +$112K |
|
92
Snap-on
SNA
$16.8B
| $216K | 0.84% |
1,367
+702
| +106% | +$111K |
|
|
EFII
93
DELISTED
Electronics for Imaging
EFII
| $216K | 0.84% |
+4,559
| New | +$216K |
|
94
InterDigital
IDCC
$7.08B
| $215K | 0.84% |
2,783
+1,425
| +105% | +$110K |
|
95
FTI Consulting
FCN
$5.48B
| $209K | 0.81% |
5,982
+3,048
| +104% | +$106K |
|
96
TJX Companies
TJX
$154B
| $209K | 0.81% |
2,890
+1,479
| +105% | +$107K |
|
97
Federated Hermes
FHI
$4.08B
| $208K | 0.81% |
7,357
+3,768
| +105% | +$107K |
|
98
Innoviva
INVA
$1.32B
| $206K | 0.8% |
+16,055
| New | +$206K |
|
99
Manhattan Associates
MANH
$12.8B
| $181K | 0.7% |
3,761
+1,929
| +105% | +$92.8K |
|
100
Capri Holdings
CPRI
$2.44B
| $164K | 0.64% |
4,537
+2,325
| +105% | +$84K |
|