AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+4.68%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+13%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
142
New
50
Increased
50
Reduced
–
Closed
42
Top Buys
| 1 |
KLA
KLAC
|
$2.83M |
| 2 |
Pilgrim's Pride
PPC
|
$2.61M |
| 3 |
VeriSign
VRSN
|
$2.57M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.48M |
| 5 |
IPG Photonics
IPGP
|
$2.39M |
Top Sells
| 1 |
Macy's
M
|
$3.65M |
| 2 |
Xcel Energy
XEL
|
$2.39M |
| 3 |
Ventas
VTR
|
$2.34M |
| 4 |
Prologis
PLD
|
$2.33M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.3M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Industrials | 17.19% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$16.5B
| – | – |
-74,393
| Closed | -$2.05M |
|
102
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-22,023
| Closed | -$1.77M |
|
103
Blackrock
BLK
$175B
| – | – |
-7,419
| Closed | -$2.21M |
|
104
Conagra Brands
CAG
$9.16B
| – | – |
-53,760
| Closed | -$2.18M |
|
105
CBRE Group
CBRE
$48.2B
| – | – |
-68,795
| Closed | -$2.2M |
|
106
ConocoPhillips
COP
$124B
| – | – |
-46,398
| Closed | -$2.23M |
|
107
Community Health Systems
CYH
$387M
| – | – |
-41,962
| Closed | -$1.8M |
|
108
DaVita
DVA
$9.85B
| – | – |
-29,452
| Closed | -$2.13M |
|
109
Forum Energy Technologies
FET
$315M
| – | – |
-149,976
| Closed | -$1.83M |
|
110
Humana
HUM
$36.5B
| – | – |
-12,062
| Closed | -$2.16M |
|
111
Intuit
INTU
$186B
| – | – |
-21,528
| Closed | -$1.91M |
|
112
Illinois Tool Works
ITW
$77.1B
| – | – |
-25,128
| Closed | -$2.07M |
|
113
Kellanova
K
$27.6B
| – | – |
-33,110
| Closed | -$2.2M |
|
|
114
Macy's
M
$3.59B
| – | – |
-71,175
| Closed | -$3.65M |
|
115
Mohawk Industries
MHK
$8.24B
| – | – |
-11,000
| Closed | -$2M |
|
|
116
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-28,019
| Closed | -$2.3M |
|
117
Microsoft
MSFT
$3.77T
| – | – |
-48,921
| Closed | -$2.17M |
|
118
Vail Resorts
MTN
$6.09B
| – | – |
-20,806
| Closed | -$2.18M |
|
119
NETSCOUT
NTCT
$1.79B
| – | – |
-61,189
| Closed | -$2.16M |
|
120
Omnicom Group
OMC
$15.2B
| – | – |
-31,934
| Closed | -$2.1M |
|
|
121
Prologis
PLD
$106B
| – | – |
-59,943
| Closed | -$2.33M |
|
122
Reinsurance Group of America
RGA
$12.9B
| – | – |
-24,056
| Closed | -$2.18M |
|
123
Roper Technologies
ROP
$56.6B
| – | – |
-13,976
| Closed | -$2.19M |
|
124
J.M. Smucker
SJM
$11.8B
| – | – |
-18,558
| Closed | -$2.12M |
|
125
TripAdvisor
TRIP
$2.02B
| – | – |
-32,689
| Closed | -$2.06M |
|