AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+7.58%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-5.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
112
New
16
Increased
–
Reduced
80
Closed
16
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.31M |
| 2 |
Aon
AON
|
$1.3M |
| 3 |
Hilton Worldwide
HLT
|
$1.29M |
| 4 |
Take-Two Interactive
TTWO
|
$1.28M |
| 5 |
Arch Capital
ACGL
|
$1.25M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$1.46M |
| 2 |
Robert Half
RHI
|
$1.45M |
| 3 |
OGE Energy
OGE
|
$1.39M |
| 4 |
Forward Air
FWRD
|
$1.38M |
| 5 |
Rollins
ROL
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Financials | 17.12% |
| 3 | Technology | 15.28% |
| 4 | Healthcare | 13.24% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.74B
| – | – |
-18,986
| Closed | -$935K |
|
|
102
Forward Air
FWRD
$901M
| – | – |
-21,269
| Closed | -$1.38M |
|
103
Landstar System
LSTR
$4.56B
| – | – |
-11,754
| Closed | -$1.29M |
|
104
Lamb Weston
LW
$7.88B
| – | – |
-15,514
| Closed | -$1.16M |
|
|
105
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-10,764
| Closed | -$1.46M |
|
106
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-9,022
| Closed | -$1.3M |
|
|
107
OGE Energy
OGE
$8.97B
| – | – |
-32,295
| Closed | -$1.39M |
|
108
Phillips 66
PSX
$54.1B
| – | – |
-12,505
| Closed | -$1.19M |
|
|
109
Robert Half
RHI
$3.79B
| – | – |
-22,224
| Closed | -$1.45M |
|
|
110
Rollins
ROL
$27.5B
| – | – |
-32,641
| Closed | -$1.36M |
|
111
SiriusXM
SIRI
$7.78B
| – | – |
-180,068
| Closed | -$1.02M |
|
112
Teradata
TDC
$1.96B
| – | – |
-25,921
| Closed | -$1.13M |
|