AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+9.82%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.4%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
105
New
10
Increased
1
Reduced
83
Closed
11
Top Buys
| 1 |
Humana
HUM
|
$1.43M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.32M |
| 3 |
Teradyne
TER
|
$1.3M |
| 4 |
Qualys
QLYS
|
$1.27M |
| 5 |
Expeditors International
EXPD
|
$1.26M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.36M |
| 2 |
Pultegroup
PHM
|
$1.34M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.33M |
| 4 |
Sysco
SYY
|
$1.32M |
| 5 |
Clorox
CLX
|
$1.29M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 19.23% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | 0.96% |
23,354
-543
| -2% | -$28.3K |
|
77
Hilltop Holdings
HTH
$2.21B
| $1.21M | 0.96% |
49,257
-1,143
| -2% | -$28.1K |
|
78
Southwest Airlines
LUV
$17.3B
| $1.21M | 0.96% |
22,335
-519
| -2% | -$28.2K |
|
79
First Horizon
FHN
$11.5B
| $1.21M | 0.96% |
73,463
-1,707
| -2% | -$28.2K |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $1.2M | 0.95% |
19,518
-453
| -2% | -$27.9K |
|
81
Edwards Lifesciences
EW
$47.8B
| $1.2M | 0.95% |
+5,119
| New | +$1.2M |
|
82
JetBlue
JBLU
$1.95B
| $1.19M | 0.94% |
63,083
-1,467
| -2% | -$27.7K |
|
83
Monster Beverage
MNST
$60.9B
| $1.19M | 0.94% |
18,740
-435
| -2% | -$27.6K |
|
84
Verizon
VZ
$186B
| $1.18M | 0.93% |
19,223
-447
| -2% | -$27.5K |
|
85
Progressive
PGR
$145B
| $1.18M | 0.93% |
16,315
-378
| -2% | -$27.3K |
|
86
Broadridge
BR
$29.9B
| $1.18M | 0.93% |
9,539
-219
| -2% | -$27K |
|
87
Amazon
AMZN
$2.44T
| $1.16M | 0.91% |
618
-12
| -2% | -$22.4K |
|
88
Ulta Beauty
ULTA
$22.1B
| $1.16M | 0.91% |
4,565
-105
| -2% | -$26.6K |
|
89
Chevron
CVX
$324B
| $1.12M | 0.89% |
9,326
-216
| -2% | -$26K |
|
90
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.87% |
15,945
-369
| -2% | -$25.5K |
|
91
MasTec
MTZ
$14.3B
| $1.09M | 0.86% |
+17,095
| New | +$1.09M |
|
92
HP
HPQ
$26.7B
| $1.07M | 0.85% |
52,284
-1,215
| -2% | -$24.9K |
|
93
Align Technology
ALGN
$10.3B
| $1.02M | 0.81% |
3,685
-84
| -2% | -$23.3K |
|
94
NRG Energy
NRG
$28.2B
| $1.01M | 0.8% |
25,653
-594
| -2% | -$23.3K |
|
|
95
Clorox
CLX
$14.5B
| – | – |
-8,517
| Closed | -$1.29M |
|
96
Cisco
CSCO
$274B
| – | – |
-21,426
| Closed | -$1.06M |
|
97
Elanco Animal Health
ELAN
$9.12B
| – | – |
-36,239
| Closed | -$964K |
|
98
Evercore
EVR
$12.4B
| – | – |
-12,353
| Closed | -$989K |
|
99
Insperity
NSP
$2.08B
| – | – |
-10,103
| Closed | -$996K |
|
|
100
Pultegroup
PHM
$26B
| – | – |
-36,744
| Closed | -$1.34M |
|