AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-13.53%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-31%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-28.76%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
108
New
14
Increased
14
Reduced
49
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$1.81M |
| 2 |
JPMorgan Chase
JPM
|
$1.78M |
| 3 |
UnitedHealth
UNH
|
$1.76M |
| 4 |
Alibaba
BABA
|
$1.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$1.51M |
| 2 |
Hilton Worldwide
HLT
|
$1.45M |
| 3 |
Assured Guaranty
AGO
|
$1.43M |
| 4 |
D.R. Horton
DHI
|
$1.42M |
| 5 |
Arch Capital
ACGL
|
$1.41M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 16.12% |
| 4 | Healthcare | 14.26% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$10.3B
| $592K | 0.68% |
3,349
-336
| -9% | -$59.4K |
|
77
Intuitive Surgical
ISRG
$170B
| $535K | 0.61% |
+1,091
| New | +$535K |
|
|
78
Arch Capital
ACGL
$34.2B
| – | – |
-33,024
| Closed | -$1.41M |
|
|
79
Assured Guaranty
AGO
$3.91B
| – | – |
-29,100
| Closed | -$1.43M |
|
80
Brink's
BCO
$4.67B
| – | – |
-13,790
| Closed | -$1.26M |
|
81
Booking.com
BKNG
$181B
| – | – |
-595
| Closed | -$1.23M |
|
82
Broadridge
BR
$29.9B
| – | – |
-9,539
| Closed | -$1.18M |
|
83
Chemed
CHE
$6.67B
| – | – |
-2,885
| Closed | -$1.27M |
|
84
ConocoPhillips
COP
$124B
| – | – |
-20,283
| Closed | -$1.32M |
|
85
Chevron
CVX
$324B
| – | – |
-9,326
| Closed | -$1.12M |
|
|
86
D.R. Horton
DHI
$50.5B
| – | – |
-26,896
| Closed | -$1.42M |
|
87
Domino's
DPZ
$15.6B
| – | – |
-4,644
| Closed | -$1.36M |
|
88
Expeditors International
EXPD
$16.4B
| – | – |
-16,226
| Closed | -$1.26M |
|
89
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-2,454
| Closed | -$1.3M |
|
90
First Hawaiian
FHB
$3.23B
| – | – |
-42,913
| Closed | -$1.24M |
|
91
First Horizon
FHN
$11.5B
| – | – |
-73,463
| Closed | -$1.21M |
|
|
92
Hilton Worldwide
HLT
$64.9B
| – | – |
-12,925
| Closed | -$1.45M |
|
93
Hilltop Holdings
HTH
$2.21B
| – | – |
-49,257
| Closed | -$1.21M |
|
94
Idexx Laboratories
IDXX
$51.8B
| – | – |
-4,758
| Closed | -$1.26M |
|
95
JetBlue
JBLU
$1.95B
| – | – |
-63,083
| Closed | -$1.19M |
|
96
KeyCorp
KEY
$21.2B
| – | – |
-64,916
| Closed | -$1.32M |
|
|
97
LPL Financial
LPLA
$29.2B
| – | – |
-16,324
| Closed | -$1.51M |
|
98
Southwest Airlines
LUV
$17.3B
| – | – |
-22,335
| Closed | -$1.21M |
|
99
Match Group
MTCH
$8.98B
| – | – |
-16,541
| Closed | -$1.39M |
|
100
MGIC Investment
MTG
$6.42B
| – | – |
-95,916
| Closed | -$1.36M |
|