AFA

Abacus FCF Advisors Portfolio holdings

AUM $714M
This Quarter Return
+6.06%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$25.7M
AUM Growth
+$25.7M
Cap. Flow
+$13M
Cap. Flow %
50.61%
Top 10 Hldgs %
12.61%
Holding
123
New
21
Increased
79
Reduced
–
Closed
23

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$271K
2
WWW icon
Wolverine World Wide
WWW
$267K
3
MKTX icon
MarketAxess Holdings
MKTX
$260K
4
MNST icon
Monster Beverage
MNST
$253K
5
ALLE icon
Allegion
ALLE
$250K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$142K
2
PH icon
Parker-Hannifin
PH
$137K
3
CAKE icon
Cheesecake Factory
CAKE
$130K
4
BHI
Baker Hughes
BHI
$127K
5
LYB icon
LyondellBasell Industries
LYB
$124K

Sector Composition

1 Industrials 28.35%
2 Consumer Discretionary 21.22%
3 Technology 17.88%
4 Consumer Staples 8.52%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$171B
– –
-1,648
Closed -$94K
ADEA icon
102
Adeia
ADEA
$1.64B
– –
-2,769
Closed -$94K
ASPS icon
103
Altisource Portfolio Solutions
ASPS
$126M
– –
-3,346
Closed -$123K
AZO icon
104
AutoZone
AZO
$70.2B
– –
-136
Closed -$98K
CAKE icon
105
Cheesecake Factory
CAKE
$3.06B
– –
-2,056
Closed -$130K
CHRW icon
106
C.H. Robinson
CHRW
$15.2B
– –
-1,511
Closed -$117K
CMA icon
107
Comerica
CMA
$9.01B
– –
-1,615
Closed -$111K
CW icon
108
Curtiss-Wright
CW
$18.2B
– –
-1,175
Closed -$107K
DNOW icon
109
DNOW Inc
DNOW
$1.68B
– –
-5,170
Closed -$88K
GILD icon
110
Gilead Sciences
GILD
$140B
– –
-1,323
Closed -$90K
LYB icon
111
LyondellBasell Industries
LYB
$18B
– –
-1,358
Closed -$124K
PH icon
112
Parker-Hannifin
PH
$96.2B
– –
-852
Closed -$137K
ROST icon
113
Ross Stores
ROST
$48.1B
– –
-1,646
Closed -$108K
SEE icon
114
Sealed Air
SEE
$4.78B
– –
-2,503
Closed -$109K
WOR icon
115
Worthington Enterprises
WOR
$3.28B
– –
-2,347
Closed -$106K
INVX
116
Innovex International, Inc.
INVX
$1.19B
– –
-2,003
Closed -$109K
LGF.B
117
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1
Closed –
LGF.A
118
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1
Closed –
CHS
119
DELISTED
Chicos FAS, Inc.
CHS
– –
-8,670
Closed -$123K
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,384
Closed -$142K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,829
Closed -$121K
BHI
122
DELISTED
Baker Hughes
BHI
– –
-2,121
Closed -$127K
HIBB
123
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,602
Closed -$77K
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