AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+9.82%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.4%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
105
New
10
Increased
1
Reduced
83
Closed
11
Top Buys
| 1 |
Humana
HUM
|
$1.43M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.32M |
| 3 |
Teradyne
TER
|
$1.3M |
| 4 |
Qualys
QLYS
|
$1.27M |
| 5 |
Expeditors International
EXPD
|
$1.26M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.36M |
| 2 |
Pultegroup
PHM
|
$1.34M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.33M |
| 4 |
Sysco
SYY
|
$1.32M |
| 5 |
Clorox
CLX
|
$1.29M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 19.23% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| – | – |
-5,101
| Closed | -$1.25M |
|
|
102
Sysco
SYY
$38.5B
| – | – |
-16,664
| Closed | -$1.32M |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| – | – |
-32,312
| Closed | -$1.33M |
|
|
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-20,400
| Closed | -$953K |
|
|
AAN.A
105
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-21,112
| Closed | -$1.36M |
|