AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+7.08%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$6M
AUM Growth
+$6M
(+141%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
53.92%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
117
New
17
Increased
82
Reduced
1
Closed
17
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$69K |
| 2 |
Travel + Leisure Co
TNL
|
$65K |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$65K |
| 4 |
Hologic
HOLX
|
$64K |
| 5 |
Allegiant Air
ALGT
|
$63K |
Top Sells
| 1 |
Alaska Air
ALK
|
$102K |
| 2 |
NOV
NOV
|
$27K |
| 3 |
TechnipFMC
FTI
|
$26K |
| 4 |
Incyte
INCY
|
$26K |
| 5 |
Quanta Services
PWR
|
$26K |
Sector Composition
| 1 | Industrials | 27.6% |
| 2 | Technology | 20.85% |
| 3 | Consumer Discretionary | 20.57% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstCash
FCFS
$6.53B
| – | – |
-532
| Closed | -$25K |
|
|
102
TechnipFMC
FTI
$15.1B
| – | – |
-892
| Closed | -$26K |
|
|
103
Incyte
INCY
$16.5B
| – | – |
-276
| Closed | -$26K |
|
104
iRobot
IRBT
$106M
| – | – |
-576
| Closed | -$25K |
|
105
Altria Group
MO
$113B
| – | – |
-308
| Closed | -$25K |
|
|
106
NOV
NOV
$4.94B
| – | – |
-724
| Closed | -$27K |
|
|
107
Quanta Services
PWR
$56.3B
| – | – |
-932
| Closed | -$26K |
|
108
John Wiley & Sons Class A
WLY
$2.16B
| – | – |
-496
| Closed | -$26K |
|
109
American Eagle Outfitters
AEO
$2.24B
| – | – |
-1,380
| Closed | -$25K |
|
110
Commercial Metals
CMC
$6.46B
| – | – |
-1,532
| Closed | -$25K |
|
111
Columbia Sportswear
COLM
$3.05B
| – | – |
-440
| Closed | -$25K |
|
112
Cencora
COR
$56.5B
| – | – |
-296
| Closed | -$24K |
|
113
Carter's
CRI
$1.04B
| – | – |
-264
| Closed | -$23K |
|
114
Cirrus Logic
CRUS
$5.86B
| – | – |
-480
| Closed | -$26K |
|
115
Dollar General
DG
$23.9B
| – | – |
-340
| Closed | -$24K |
|
116
Electronic Arts
EA
$43B
| – | – |
-292
| Closed | -$25K |
|
|
STRZA
117
DELISTED
Starz - Series A
STRZA
| – | – |
-792
| Closed | -$25K |
|