AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-13.53%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-31%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-28.76%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
108
New
14
Increased
14
Reduced
49
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$1.81M |
| 2 |
JPMorgan Chase
JPM
|
$1.78M |
| 3 |
UnitedHealth
UNH
|
$1.76M |
| 4 |
Alibaba
BABA
|
$1.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$1.51M |
| 2 |
Hilton Worldwide
HLT
|
$1.45M |
| 3 |
Assured Guaranty
AGO
|
$1.43M |
| 4 |
D.R. Horton
DHI
|
$1.42M |
| 5 |
Arch Capital
ACGL
|
$1.41M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 16.12% |
| 4 | Healthcare | 14.26% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MasTec
MTZ
$14.3B
| – | – |
-17,095
| Closed | -$1.09M |
|
102
NRG Energy
NRG
$28.2B
| – | – |
-25,653
| Closed | -$1.01M |
|
103
SEI Investments
SEIC
$10.9B
| – | – |
-20,441
| Closed | -$1.35M |
|
104
Steven Madden
SHOO
$2.11B
| – | – |
-28,550
| Closed | -$1.22M |
|
105
Take-Two Interactive
TTWO
$43B
| – | – |
-11,075
| Closed | -$1.38M |
|
106
Ulta Beauty
ULTA
$22.1B
| – | – |
-4,565
| Closed | -$1.16M |
|
107
Valero Energy
VLO
$47.2B
| – | – |
-13,460
| Closed | -$1.25M |
|
108
Verizon
VZ
$186B
| – | – |
-19,223
| Closed | -$1.18M |
|