AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+9.57%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
149
New
10
Increased
32
Reduced
94
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.93M |
| 2 |
Mastercard
MA
|
$1.33M |
| 3 |
Centene
CNC
|
$1.32M |
| 4 |
Marsh & McLennan
MMC
|
$1.24M |
| 5 |
eBay
EBAY
|
$1.19M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.99M |
| 2 |
HP
HPQ
|
$1.22M |
| 3 |
Iron Mountain
IRM
|
$1.16M |
| 4 |
Pfizer
PFE
|
$1.14M |
| 5 |
Lamar Advertising Co
LAMR
|
$1M |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$38.6B
| $736K | 0.37% |
+8,081
| New | +$736K |
|
102
C.H. Robinson
CHRW
$15.2B
| $727K | 0.37% |
7,701
+340
| +5% | +$32.1K |
|
103
Dow Inc
DOW
$17.5B
| $714K | 0.36% |
13,415
+591
| +5% | +$31.5K |
|
104
Yum! Brands
YUM
$40.8B
| $710K | 0.36% |
+5,124
| New | +$710K |
|
105
SEI Investments
SEIC
$10.9B
| $704K | 0.35% |
11,806
-6,502
| -36% | -$388K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $703K | 0.35% |
4,889
+214
| +5% | +$30.8K |
|
107
Hologic
HOLX
$14.9B
| $697K | 0.35% |
8,604
-4,401
| -34% | -$356K |
|
108
Humana
HUM
$36.5B
| $696K | 0.35% |
1,557
+65
| +4% | +$29.1K |
|
109
Chemed
CHE
$6.67B
| $696K | 0.35% |
1,285
-8
| -0.6% | -$4.33K |
|
110
Erie Indemnity
ERIE
$18.5B
| $696K | 0.35% |
3,312
-21
| -0.6% | -$4.41K |
|
111
Landstar System
LSTR
$4.59B
| $678K | 0.34% |
3,521
-23
| -0.6% | -$4.43K |
|
112
Paychex
PAYX
$50.2B
| $662K | 0.33% |
5,922
-38
| -0.6% | -$4.25K |
|
113
A.O. Smith
AOS
$9.99B
| $662K | 0.33% |
+9,090
| New | +$662K |
|
114
Matsons
MATX
$3.31B
| $656K | 0.33% |
8,436
-55
| -0.6% | -$4.28K |
|
115
Lattice Semiconductor
LSCC
$9.09B
| $653K | 0.33% |
6,792
-44
| -0.6% | -$4.23K |
|
116
Qualys
QLYS
$4.9B
| $640K | 0.32% |
4,952
-32
| -0.6% | -$4.13K |
|
117
Mettler-Toledo International
MTD
$26.8B
| $632K | 0.32% |
482
-3
| -0.6% | -$3.94K |
|
118
Booz Allen Hamilton
BAH
$13.4B
| $631K | 0.32% |
5,652
-37
| -0.7% | -$4.13K |
|
119
Taylor Morrison
TMHC
$6.66B
| $579K | 0.29% |
+11,874
| New | +$579K |
|
120
RLI Corp
RLI
$6.22B
| $576K | 0.29% |
4,220
-4,073
| -49% | -$556K |
|
121
PBF Energy
PBF
$3.16B
| $562K | 0.28% |
13,717
-90
| -0.7% | -$3.69K |
|
122
Advanced Drainage Systems
WMS
$11.2B
| $555K | 0.28% |
4,882
-32
| -0.7% | -$3.64K |
|
123
Etsy
ETSY
$5.25B
| $545K | 0.27% |
6,437
-42
| -0.6% | -$3.55K |
|
124
Genuine Parts
GPC
$19.4B
| $533K | 0.27% |
3,152
-1,169
| -27% | -$198K |
|
125
Sylvamo
SLVM
$1.86B
| $512K | 0.26% |
12,668
-83
| -0.7% | -$3.36K |
|