AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+14.75%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+77%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
36.85%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
95
New
14
Increased
72
Reduced
3
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.69M |
| 2 |
Zillow
Z
|
$2.14M |
| 3 |
Lennar Class A
LEN
|
$2.05M |
| 4 |
United Rentals
URI
|
$2.05M |
| 5 |
Norfolk Southern
NSC
|
$1.99M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.37M |
| 2 |
Intel
INTC
|
$1.46M |
| 3 |
VeriSign
VRSN
|
$1.16M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.09M |
| 5 |
Qualys
QLYS
|
$966K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Financials | 14.54% |
| 4 | Healthcare | 13.63% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.58M | 0.85% |
2,625
+948
| +57% | +$571K |
|
77
Clorox
CLX
$14.5B
| $1.56M | 0.84% |
7,256
+2,583
| +55% | +$555K |
|
|
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.56M | 0.84% |
41,502
+14,931
| +56% | +$560K |
|
79
Peloton Interactive
PTON
$3.1B
| $1.54M | 0.83% |
12,517
-2,222
| -15% | -$273K |
|
80
Leidos
LDOS
$23.2B
| $1.51M | 0.81% |
16,668
+5,985
| +56% | +$544K |
|
81
Hershey
HSY
$37.3B
| $1.49M | 0.8% |
10,254
+3,654
| +55% | +$532K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $1.47M | 0.79% |
5,442
+1,953
| +56% | +$527K |
|
83
Halliburton
HAL
$19.4B
| $1.46M | 0.78% |
+115,757
| New | +$1.46M |
|
84
Thor Industries
THO
$5.79B
| $1.44M | 0.77% |
+14,919
| New | +$1.44M |
|
85
Teradyne
TER
$18.8B
| $1.4M | 0.75% |
16,285
+5,859
| +56% | +$504K |
|
86
Jack Henry & Associates
JKHY
$11.9B
| $1.4M | 0.75% |
8,523
+1,735
| +26% | +$285K |
|
87
Linde
LIN
$224B
| $1.34M | 0.72% |
+5,572
| New | +$1.34M |
|
88
Morningstar
MORN
$11.1B
| $1.3M | 0.7% |
7,226
+2,583
| +56% | +$465K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.59% |
14,020
+5,040
| +56% | +$394K |
|
|
90
Intel
INTC
$107B
| – | – |
-24,640
| Closed | -$1.46M |
|
91
iRobot
IRBT
$106M
| – | – |
-9,427
| Closed | -$806K |
|
|
92
Qualys
QLYS
$4.9B
| – | – |
-9,229
| Closed | -$966K |
|
|
93
VeriSign
VRSN
$25.5B
| – | – |
-5,488
| Closed | -$1.16M |
|
|
94
Exxon Mobil
XOM
$487B
| – | – |
-53,803
| Closed | -$2.37M |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-9,714
| Closed | -$1.09M |
|