AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+14.74%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
106
New
10
Increased
79
Reduced
7
Closed
10
Top Buys
| 1 |
Yum China
YUMC
|
$1.42M |
| 2 |
lululemon athletica
LULU
|
$1.4M |
| 3 |
TJX Companies
TJX
|
$1.34M |
| 4 |
Chevron
CVX
|
$1.31M |
| 5 |
Elanco Animal Health
ELAN
|
$1.29M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$1.24M |
| 2 |
Innoviva
INVA
|
$1.12M |
| 3 |
Cal-Maine
CALM
|
$1.11M |
| 4 |
SCG
Scana
SCG
|
$1.07M |
| 5 |
Inogen
INGN
|
$1.05M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Financials | 15.28% |
| 4 | Industrials | 14.69% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Inogen
INGN
$216M
| – | – |
-8,452
| Closed | -$1.05M |
|
|
102
Innoviva
INVA
$1.29B
| – | – |
-63,975
| Closed | -$1.12M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,668
| Closed | -$1M |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| – | – |
-14,710
| Closed | -$771K |
|
|
SCG
105
DELISTED
Scana
SCG
| – | – |
-22,302
| Closed | -$1.07M |
|
|
STMP
106
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-4,918
| Closed | -$765K |
|