AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+8.02%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$2.49M
AUM Growth
+$2.49M
(-98%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6,445.08%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
132
New
32
Increased
–
Reduced
68
Closed
32
Top Buys
| 1 |
DNOW Inc
DNOW
|
$27K |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$27K |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$26K |
| 4 |
Dillards
DDS
|
$26K |
| 5 |
Incyte
INCY
|
$26K |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$2.5M |
| 2 |
InterDigital
IDCC
|
$2.19M |
| 3 |
Cognex
CGNX
|
$2.16M |
| 4 |
Altria Group
MO
|
$2.13M |
| 5 |
Worthington Enterprises
WOR
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 22.7% |
| 2 | Industrials | 22.3% |
| 3 | Technology | 19.01% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$8.07B
| – | – |
-26,880
| Closed | -$1.27M |
|
102
Avnet
AVT
$4.55B
| – | – |
-35,404
| Closed | -$1.43M |
|
103
Bruker
BRKR
$5.16B
| – | – |
-50,761
| Closed | -$1.15M |
|
104
Copart
CPRT
$47.2B
| – | – |
-39,097
| Closed | -$1.92M |
|
105
Carlisle Companies
CSL
$16.5B
| – | – |
-16,481
| Closed | -$1.74M |
|
106
Delta Air Lines
DAL
$40.3B
| – | – |
-32,607
| Closed | -$1.19M |
|
107
Amdocs
DOX
$9.41B
| – | – |
-26,549
| Closed | -$1.53M |
|
108
Emcor
EME
$27.8B
| – | – |
-32,343
| Closed | -$1.59M |
|
109
Evercore
EVR
$12.4B
| – | – |
-30,734
| Closed | -$1.36M |
|
110
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-10,920
| Closed | -$1.84M |
|
111
Gartner
IT
$19B
| – | – |
-17,550
| Closed | -$1.71M |
|
112
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-10,391
| Closed | -$1.47M |
|
113
NVR
NVR
$22.4B
| – | – |
-931
| Closed | -$1.66M |
|
114
PPG Industries
PPG
$25.1B
| – | – |
-15,737
| Closed | -$1.64M |
|
115
Steelcase
SCS
$1.92B
| – | – |
-102,413
| Closed | -$1.39M |
|
116
Silgan Holdings
SLGN
$5.02B
| – | – |
-30,638
| Closed | -$1.58M |
|
117
Spirit AeroSystems
SPR
$4.88B
| – | – |
-29,395
| Closed | -$1.26M |
|
118
Target
TGT
$43.6B
| – | – |
-19,702
| Closed | -$1.38M |
|
119
T Rowe Price
TROW
$23.6B
| – | – |
-20,899
| Closed | -$1.53M |
|
120
Tyson Foods
TSN
$20.2B
| – | – |
-24,754
| Closed | -$1.65M |
|
121
Universal Health Services
UHS
$11.6B
| – | – |
-11,337
| Closed | -$1.52M |
|
122
Ubiquiti
UI
$32B
| – | – |
-44,230
| Closed | -$1.71M |
|
123
Verizon
VZ
$186B
| – | – |
-32,922
| Closed | -$1.84M |
|
124
Westlake Corp
WLK
$11.3B
| – | – |
-30,284
| Closed | -$1.3M |
|
125
WisdomTree
WT
$2B
| – | – |
-140,491
| Closed | -$1.38M |
|