AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+6.77%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-20%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-29.02%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
121
New
21
Increased
–
Reduced
79
Closed
21
Top Buys
| 1 |
VAL
Valspar
VAL
|
$2.21M |
| 2 |
Children's Place
PLCE
|
$2.03M |
| 3 |
Tyson Foods
TSN
|
$2.02M |
| 4 |
Cognex
CGNX
|
$1.97M |
| 5 |
Carlisle Companies
CSL
|
$1.93M |
Top Sells
| 1 |
KLA
KLAC
|
$2.83M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.61M |
| 3 |
Automatic Data Processing
ADP
|
$2.47M |
| 4 |
Bath & Body Works
BBWI
|
$2.38M |
| 5 |
Biogen
BIIB
|
$2.38M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Technology | 20.25% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Consumer Staples | 10.34% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$531B
| – | – |
-23,888
| Closed | -$2.33M |
|
102
ManpowerGroup
MAN
$1.9B
| – | – |
-25,920
| Closed | -$2.19M |
|
103
Comscore
SCOR
$32.4M
| – | – |
-46,368
| Closed | -$1.91M |
|
104
SEI Investments
SEIC
$10.7B
| – | – |
-43,720
| Closed | -$2.29M |
|
105
Synaptics
SYNA
$2.59B
| – | – |
-25,800
| Closed | -$2.07M |
|
106
Toro Company
TTC
$7.97B
| – | – |
-29,725
| Closed | -$2.17M |
|
107
Viatris
VTRS
$12.3B
| – | – |
-43,331
| Closed | -$2.34M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-25,886
| Closed | -$2.26M |
|
|
SNI
109
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-39,735
| Closed | -$2.19M |
|
|
SWI
110
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-38,262
| Closed | -$2.25M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| – | – |
-17,614
| Closed | -$2.11M |
|
112
AbbVie
ABBV
$372B
| – | – |
-39,220
| Closed | -$2.32M |
|
|
113
Automatic Data Processing
ADP
$121B
| – | – |
-29,096
| Closed | -$2.47M |
|
|
AMED
114
DELISTED
Amedisys
AMED
| – | – |
-55,157
| Closed | -$2.17M |
|
|
115
Bath & Body Works
BBWI
$6.16B
| – | – |
-24,840
| Closed | -$2.38M |
|
|
116
Biogen
BIIB
$20.1B
| – | – |
-7,752
| Closed | -$2.38M |
|
117
Comcast
CMCSA
$125B
| – | – |
-38,544
| Closed | -$2.18M |
|
118
Crocs
CROX
$4.96B
| – | – |
-192,958
| Closed | -$1.98M |
|
119
Danaher
DHR
$144B
| – | – |
-25,350
| Closed | -$2.36M |
|
|
120
Keurig Dr Pepper
KDP
$39B
| – | – |
-27,974
| Closed | -$2.61M |
|
|
121
KLA
KLAC
$111B
| – | – |
-40,870
| Closed | -$2.83M |
|