AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-0.25%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
143
New
48
Increased
45
Reduced
2
Closed
48
Top Buys
| 1 |
IAC Inc
IAC
|
$2.61M |
| 2 |
Nike
NKE
|
$2.57M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.56M |
| 4 |
Amphenol
APH
|
$2.53M |
| 5 |
TJX Companies
TJX
|
$2.53M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.26M |
| 2 |
UnitedHealth
UNH
|
$2.22M |
| 3 |
IQVIA
IQV
|
$2.22M |
| 4 |
AutoZone
AZO
|
$2.22M |
| 5 |
NOV
NOV
|
$2.21M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.64% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| – | – |
-15,640
| Closed | -$2.17M |
|
102
Coty
COTY
$3.73B
| – | – |
-88,332
| Closed | -$2.14M |
|
103
CVS Health
CVS
$92.8B
| – | – |
-20,788
| Closed | -$2.15M |
|
104
Deere & Co
DE
$129B
| – | – |
-24,282
| Closed | -$2.13M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| – | – |
-37,468
| Closed | -$2.11M |
|
106
eBay
EBAY
$41.4B
| – | – |
-37,761
| Closed | -$2.18M |
|
107
Estee Lauder
EL
$33B
| – | – |
-25,500
| Closed | -$2.12M |
|
108
Forum Energy Technologies
FET
$315M
| – | – |
-109,276
| Closed | -$2.14M |
|
109
Harley-Davidson
HOG
$3.54B
| – | – |
-35,502
| Closed | -$2.16M |
|
110
Henry Schein
HSIC
$8.44B
| – | – |
-15,234
| Closed | -$2.13M |
|
111
Humana
HUM
$36.5B
| – | – |
-11,949
| Closed | -$2.13M |
|
112
Ingredion
INGR
$8.31B
| – | – |
-26,911
| Closed | -$2.09M |
|
113
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-98,464
| Closed | -$2.18M |
|
|
114
IQVIA
IQV
$32.4B
| – | – |
-33,140
| Closed | -$2.22M |
|
115
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-27,676
| Closed | -$2.17M |
|
116
Kimberly-Clark
KMB
$42.8B
| – | – |
-19,880
| Closed | -$2.13M |
|
117
Lear
LEA
$5.85B
| – | – |
-19,720
| Closed | -$2.19M |
|
118
Merck
MRK
$210B
| – | – |
-36,840
| Closed | -$2.12M |
|
|
119
NOV
NOV
$4.94B
| – | – |
-44,268
| Closed | -$2.21M |
|
120
Newell Brands
NWL
$2.48B
| – | – |
-55,012
| Closed | -$2.15M |
|
121
Oracle
ORCL
$635B
| – | – |
-49,926
| Closed | -$2.15M |
|
122
PepsiCo
PEP
$204B
| – | – |
-22,535
| Closed | -$2.16M |
|
123
Philip Morris
PM
$260B
| – | – |
-27,880
| Closed | -$2.1M |
|
124
Sherwin-Williams
SHW
$91.2B
| – | – |
-7,462
| Closed | -$2.12M |
|
125
Thermo Fisher Scientific
TMO
$186B
| – | – |
-15,946
| Closed | -$2.14M |
|