AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-11.57%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-45%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-62.08%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
189
New
9
Increased
4
Reduced
121
Closed
55
Top Buys
| 1 |
Fortinet
FTNT
|
$1.07M |
| 2 |
Booking.com
BKNG
|
$796K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$718K |
| 4 |
Kroger
KR
|
$703K |
| 5 |
Occidental Petroleum
OXY
|
$703K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.78M |
| 2 |
IBM
IBM
|
$2.75M |
| 3 |
Advanced Micro Devices
AMD
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.57M |
| 5 |
Pfizer
PFE
|
$2.42M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $862K | 0.53% |
6,663
-270
| -4% | -$34.9K |
|
77
Hologic
HOLX
$14.9B
| $860K | 0.53% |
12,409
-10,498
| -46% | -$728K |
|
78
Allstate
ALL
$53.6B
| $855K | 0.52% |
6,743
-4,603
| -41% | -$584K |
|
79
Synchrony
SYF
$28.4B
| $855K | 0.52% |
30,948
-1,266
| -4% | -$35K |
|
80
Chemed
CHE
$6.67B
| $850K | 0.52% |
1,811
-72
| -4% | -$33.8K |
|
81
Keysight
KEYS
$28.1B
| $850K | 0.52% |
6,169
-7,041
| -53% | -$970K |
|
82
Manhattan Associates
MANH
$13B
| $849K | 0.52% |
7,412
-6,004
| -45% | -$688K |
|
83
T Rowe Price
TROW
$23.6B
| $846K | 0.52% |
7,447
-306
| -4% | -$34.8K |
|
84
Commault Systems
CVLT
$8.3B
| $840K | 0.51% |
13,352
+5,454
| +69% | +$343K |
|
85
BellRing Brands
BRBR
$5.17B
| $833K | 0.51% |
33,476
-1,374
| -4% | -$34.2K |
|
86
Estee Lauder
EL
$33B
| $827K | 0.51% |
3,247
-1,343
| -29% | -$342K |
|
87
Lowe's Companies
LOW
$145B
| $813K | 0.5% |
4,656
-186
| -4% | -$32.5K |
|
88
Morgan Stanley
MS
$240B
| $810K | 0.5% |
10,656
-4,652
| -30% | -$354K |
|
89
Clorox
CLX
$14.5B
| $799K | 0.49% |
5,669
-5,986
| -51% | -$844K |
|
|
90
Booking.com
BKNG
$181B
| $796K | 0.49% |
+455
| New | +$796K |
|
91
Workday
WDAY
$61.6B
| $796K | 0.49% |
5,705
-5,664
| -50% | -$790K |
|
92
Genuine Parts
GPC
$19.4B
| $759K | 0.47% |
5,709
-4,171
| -42% | -$555K |
|
93
Veeva Systems
VEEV
$44B
| $758K | 0.46% |
3,830
-4,934
| -56% | -$976K |
|
94
MSCI
MSCI
$43.9B
| $739K | 0.45% |
1,794
-2,199
| -55% | -$906K |
|
95
Qualcomm
QCOM
$173B
| $730K | 0.45% |
5,716
-234
| -4% | -$29.9K |
|
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $718K | 0.44% |
+1,215
| New | +$718K |
|
97
Simon Property Group
SPG
$59B
| $706K | 0.43% |
7,439
-300
| -4% | -$28.5K |
|
98
Vale
VALE
$43.9B
| $705K | 0.43% |
48,163
-1,974
| -4% | -$28.9K |
|
|
99
Kroger
KR
$44.9B
| $703K | 0.43% |
+14,847
| New | +$703K |
|
|
100
Occidental Petroleum
OXY
$46.9B
| $703K | 0.43% |
+11,940
| New | +$703K |
|