AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+14.74%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
106
New
10
Increased
79
Reduced
7
Closed
10
Top Buys
| 1 |
Yum China
YUMC
|
$1.42M |
| 2 |
lululemon athletica
LULU
|
$1.4M |
| 3 |
TJX Companies
TJX
|
$1.34M |
| 4 |
Chevron
CVX
|
$1.31M |
| 5 |
Elanco Animal Health
ELAN
|
$1.29M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$1.24M |
| 2 |
Innoviva
INVA
|
$1.12M |
| 3 |
Cal-Maine
CALM
|
$1.11M |
| 4 |
SCG
Scana
SCG
|
$1.07M |
| 5 |
Inogen
INGN
|
$1.05M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Financials | 15.28% |
| 4 | Industrials | 14.69% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$8.02B
| $1.16M | 0.9% |
15,514
+735
| +5% | +$55.1K |
|
77
Monster Beverage
MNST
$60.9B
| $1.16M | 0.9% |
21,303
+1,015
| +5% | +$55.4K |
|
78
Booking.com
BKNG
$181B
| $1.16M | 0.9% |
666
+28
| +4% | +$48.9K |
|
79
NVIDIA
NVDA
$4.24T
| $1.16M | 0.9% |
6,458
+308
| +5% | +$55.3K |
|
80
HP
HPQ
$26.7B
| $1.16M | 0.89% |
59,444
+2,835
| +5% | +$55.1K |
|
81
First Citizens BancShares
FCNCA
$25.6B
| $1.14M | 0.88% |
2,790
+133
| +5% | +$54.2K |
|
|
AMTD
82
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13M | 0.88% |
+22,662
| New | +$1.13M |
|
83
Teradata
TDC
$1.98B
| $1.13M | 0.87% |
25,921
-5,097
| -16% | -$222K |
|
84
Burlington
BURL
$18.3B
| $1.12M | 0.86% |
7,138
+336
| +5% | +$52.6K |
|
85
Gentex
GNTX
$6.15B
| $1.12M | 0.86% |
54,018
+2,576
| +5% | +$53.3K |
|
86
JPMorgan Chase
JPM
$829B
| $1.1M | 0.85% |
10,881
+518
| +5% | +$52.4K |
|
87
Cognizant
CTSH
$35.3B
| $1.1M | 0.85% |
15,137
+721
| +5% | +$52.3K |
|
88
Rockwell Automation
ROK
$38.6B
| $1.08M | 0.84% |
6,162
+294
| +5% | +$51.6K |
|
89
Rayonier
RYN
$4.05B
| $1.08M | 0.83% |
34,219
+1,631
| +5% | +$51.4K |
|
90
Louisiana-Pacific
LPX
$6.62B
| $1.06M | 0.82% |
43,463
+2,072
| +5% | +$50.5K |
|
91
SiriusXM
SIRI
$7.96B
| $1.02M | 0.79% |
180,068
+8,589
| +5% | +$48.7K |
|
92
A.O. Smith
AOS
$9.99B
| $987K | 0.76% |
18,507
+882
| +5% | +$47K |
|
93
Comerica
CMA
$9.07B
| $950K | 0.73% |
12,951
+616
| +5% | +$45.2K |
|
94
HF Sinclair
DINO
$9.52B
| $935K | 0.72% |
18,986
+903
| +5% | +$44.5K |
|
95
Biogen
BIIB
$19.4B
| $919K | 0.71% |
+3,889
| New | +$919K |
|
96
AbbVie
ABBV
$372B
| $912K | 0.71% |
11,312
+539
| +5% | +$43.5K |
|
97
Amgen
AMGN
$155B
| – | – |
-5,030
| Closed | -$979K |
|
|
98
Brown & Brown
BRO
$32B
| – | – |
-44,842
| Closed | -$1.24M |
|
|
99
Cal-Maine
CALM
$5.61B
| – | – |
-26,289
| Closed | -$1.11M |
|
100
Delta Air Lines
DAL
$40.3B
| – | – |
-19,701
| Closed | -$983K |
|