AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.55%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.65%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
109
New
13
Increased
76
Reduced
6
Closed
14
Top Buys
| 1 |
Pool Corp
POOL
|
$1.31M |
| 2 |
Trex
TREX
|
$1.27M |
| 3 |
Lockheed Martin
LMT
|
$1.26M |
| 4 |
AT&T
T
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.6M |
| 2 |
Boeing
BA
|
$1.44M |
| 3 |
Tractor Supply
TSCO
|
$1.31M |
| 4 |
Darden Restaurants
DRI
|
$1.22M |
| 5 |
Expeditors International
EXPD
|
$1.21M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Industrials | 10.79% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Darden Restaurants
DRI
$24.3B
| – | – |
-10,002
| Closed | -$1.22M |
|
|
102
Expeditors International
EXPD
$16.4B
| – | – |
-15,949
| Closed | -$1.21M |
|
103
Johnson & Johnson
JNJ
$429B
| – | – |
-7,823
| Closed | -$1.09M |
|
104
Eli Lilly
LLY
$659B
| – | – |
-9,377
| Closed | -$1.04M |
|
105
Louisiana-Pacific
LPX
$6.49B
| – | – |
-39,023
| Closed | -$1.02M |
|
106
Norfolk Southern
NSC
$62.4B
| – | – |
-5,928
| Closed | -$1.18M |
|
107
Rayonier
RYN
$3.98B
| – | – |
-30,724
| Closed | -$931K |
|
|
108
Tractor Supply
TSCO
$32.6B
| – | – |
-12,034
| Closed | -$1.31M |
|
|
WWE
109
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-13,463
| Closed | -$972K |
|