AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+9.17%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$32M
AUM Growth
+$32M
(+25%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
124
New
24
Increased
73
Reduced
2
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$371K |
| 2 |
Match Group
MTCH
|
$370K |
| 3 |
Knight Transportation
KNX
|
$339K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$336K |
| 5 |
Cigna
CI
|
$334K |
Top Sells
| 1 |
United Airlines
UAL
|
$320K |
| 2 |
Nu Skin
NUS
|
$302K |
| 3 |
H&R Block
HRB
|
$294K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$286K |
| 5 |
Hologic
HOLX
|
$278K |
Sector Composition
| 1 | Industrials | 23.23% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Technology | 16.14% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTI Consulting
FCN
$5.46B
| – | – |
-5,982
| Closed | -$209K |
|
102
Hasbro
HAS
$11.2B
| – | – |
-2,433
| Closed | -$271K |
|
|
103
Hologic
HOLX
$14.8B
| – | – |
-6,131
| Closed | -$278K |
|
|
104
H&R Block
HRB
$6.74B
| – | – |
-9,509
| Closed | -$294K |
|
105
InterDigital
IDCC
$7.16B
| – | – |
-2,783
| Closed | -$215K |
|
106
Illinois Tool Works
ITW
$76.4B
| – | – |
-1,808
| Closed | -$259K |
|
107
Leggett & Platt
LEG
$1.26B
| – | – |
-4,764
| Closed | -$250K |
|
108
Manhattan Associates
MANH
$12.7B
| – | – |
-3,761
| Closed | -$181K |
|
109
Nordson
NDSN
$12.5B
| – | – |
-2,089
| Closed | -$253K |
|
110
NewMarket
NEU
$7.78B
| – | – |
-561
| Closed | -$258K |
|
|
111
Nu Skin
NUS
$600M
| – | – |
-4,803
| Closed | -$302K |
|
112
Oracle
ORCL
$633B
| – | – |
-5,501
| Closed | -$276K |
|
113
Pool Corp
POOL
$11.4B
| – | – |
-2,120
| Closed | -$249K |
|
114
Saic
SAIC
$5.54B
| – | – |
-3,291
| Closed | -$228K |
|
115
Snap-on
SNA
$16.9B
| – | – |
-1,367
| Closed | -$216K |
|
116
Synaptics
SYNA
$2.63B
| – | – |
-4,254
| Closed | -$220K |
|
117
Teradyne
TER
$19.2B
| – | – |
-9,267
| Closed | -$278K |
|
118
TJX Companies
TJX
$155B
| – | – |
-2,890
| Closed | -$209K |
|
|
119
United Airlines
UAL
$33.9B
| – | – |
-4,255
| Closed | -$320K |
|
120
VF Corp
VFC
$5.8B
| – | – |
-4,482
| Closed | -$258K |
|
|
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-4,077
| Closed | -$286K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| – | – |
-1,940
| Closed | -$230K |
|
|
EFII
123
DELISTED
Electronics for Imaging
EFII
| – | – |
-4,559
| Closed | -$216K |
|
|
SWFT
124
DELISTED
Swift Transportation Company
SWFT
| – | – |
-10,278
| Closed | -$272K |
|