AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+28.61%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+20%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
93
New
16
Increased
7
Reduced
58
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.37M |
| 2 |
Etsy
ETSY
|
$1.51M |
| 3 |
Protolabs
PRLB
|
$1.23M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.16M |
| 5 |
Bank of America
BAC
|
$1.15M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.17M |
| 2 |
lululemon athletica
LULU
|
$1.17M |
| 3 |
Pool Corp
POOL
|
$1.08M |
| 4 |
Global Payments
GPN
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$1.05M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iRobot
IRBT
$106M
| $806K | 0.77% |
+9,427
| New | +$806K |
|
77
ServiceNow
NOW
$190B
| $706K | 0.67% |
+1,706
| New | +$706K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $696K | 0.66% |
+8,980
| New | +$696K |
|
79
Trane Technologies
TT
$92.5B
| $692K | 0.66% |
7,648
-340
| -4% | -$30.8K |
|
80
Morningstar
MORN
$11.1B
| $677K | 0.64% |
4,643
-2,740
| -37% | -$400K |
|
81
Medtronic
MDT
$119B
| $624K | 0.59% |
6,704
-4,992
| -43% | -$465K |
|
82
Align Technology
ALGN
$10.3B
| – | – |
-3,349
| Closed | -$592K |
|
83
Deckers Outdoor
DECK
$17.7B
| – | – |
-6,039
| Closed | -$803K |
|
84
Emerson Electric
EMR
$74.3B
| – | – |
-14,830
| Closed | -$675K |
|
85
Gentex
GNTX
$6.15B
| – | – |
-43,096
| Closed | -$939K |
|
|
86
Global Payments
GPN
$21.5B
| – | – |
-7,372
| Closed | -$1.07M |
|
87
Merck
MRK
$210B
| – | – |
-12,706
| Closed | -$911K |
|
|
88
Pool Corp
POOL
$11.6B
| – | – |
-5,775
| Closed | -$1.08M |
|
89
AT&T
T
$209B
| – | – |
-29,135
| Closed | -$869K |
|
90
TJX Companies
TJX
$152B
| – | – |
-20,033
| Closed | -$937K |
|
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-41,281
| Closed | -$1.17M |
|
|
SAFM
92
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-6,852
| Closed | -$815K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| – | – |
-5,295
| Closed | -$751K |
|