AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+8.79%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+22%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
155
New
17
Increased
110
Reduced
12
Closed
16
Top Buys
| 1 |
Chevron
CVX
|
$1.82M |
| 2 |
Apple
AAPL
|
$1.63M |
| 3 |
AbbVie
ABBV
|
$1.25M |
| 4 |
Nucor
NUE
|
$1.25M |
| 5 |
Hilton Worldwide
HLT
|
$1.08M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.36M |
| 2 |
American Tower
AMT
|
$1.04M |
| 3 |
Texas Pacific Land
TPL
|
$1.03M |
| 4 |
Home Depot
HD
|
$1.01M |
| 5 |
General Dynamics
GD
|
$952K |
Sector Composition
| 1 | Technology | 34.65% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dropbox
DBX
$7.84B
| $1.02M | 0.55% |
47,246
+6,160
| +15% | +$133K |
|
77
IBM
IBM
$227B
| $1.02M | 0.54% |
7,753
+1,586
| +26% | +$208K |
|
78
Aon
AON
$79.1B
| $1.02M | 0.54% |
3,222
-738
| -19% | -$233K |
|
79
Lamar Advertising Co
LAMR
$12.9B
| $1M | 0.54% |
10,024
+1,300
| +15% | +$130K |
|
80
Clorox
CLX
$14.5B
| $982K | 0.53% |
6,207
+800
| +15% | +$127K |
|
|
81
Johnson & Johnson
JNJ
$427B
| $946K | 0.51% |
6,102
-8,742
| -59% | -$1.36M |
|
82
Synchrony
SYF
$28.4B
| $943K | 0.51% |
32,436
+4,240
| +15% | +$123K |
|
83
CF Industries
CF
$14B
| $934K | 0.5% |
12,885
+1,680
| +15% | +$122K |
|
84
T Rowe Price
TROW
$23.6B
| $922K | 0.49% |
8,165
+1,381
| +20% | +$156K |
|
85
Kimberly-Clark
KMB
$42.8B
| $918K | 0.49% |
6,837
+880
| +15% | +$118K |
|
86
Insperity
NSP
$2.08B
| $917K | 0.49% |
7,548
+980
| +15% | +$119K |
|
87
CVS Health
CVS
$92.8B
| $901K | 0.48% |
12,131
+2,033
| +20% | +$151K |
|
88
Progress Software
PRGS
$2B
| $875K | 0.47% |
15,234
+1,980
| +15% | +$114K |
|
89
Simon Property Group
SPG
$59B
| $874K | 0.47% |
7,806
+1,020
| +15% | +$114K |
|
90
Occidental Petroleum
OXY
$46.9B
| $873K | 0.47% |
13,976
+2,866
| +26% | +$179K |
|
91
Incyte
INCY
$16.5B
| $866K | 0.46% |
+11,984
| New | +$866K |
|
92
Pure Storage
PSTG
$25.4B
| $864K | 0.46% |
33,874
+4,420
| +15% | +$113K |
|
93
Trade Desk
TTD
$26.7B
| $864K | 0.46% |
+14,180
| New | +$864K |
|
94
Box
BOX
$4.73B
| $863K | 0.46% |
32,202
+4,200
| +15% | +$113K |
|
95
Rambus
RMBS
$7.94B
| $838K | 0.45% |
16,341
+2,120
| +15% | +$109K |
|
96
Expeditors International
EXPD
$16.4B
| $834K | 0.45% |
+7,571
| New | +$834K |
|
97
Molina Healthcare
MOH
$9.8B
| $795K | 0.43% |
2,971
-1,245
| -30% | -$333K |
|
98
Commault Systems
CVLT
$8.3B
| $794K | 0.43% |
13,989
+1,820
| +15% | +$103K |
|
99
Clearway Energy Class C
CWEN
$3.51B
| $793K | 0.43% |
25,326
+3,300
| +15% | +$103K |
|
100
Erie Indemnity
ERIE
$18.5B
| $772K | 0.41% |
3,333
+420
| +14% | +$97.3K |
|