AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-0.63%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-5.1%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
153
New
17
Increased
25
Reduced
100
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 2 |
Walmart
WMT
|
$991K |
| 3 |
Visa
V
|
$983K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$961K |
| 5 |
Amgen
AMGN
|
$929K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.36M |
| 2 |
Abbott
ABT
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Rambus
RMBS
|
$1.04M |
| 5 |
United Parcel Service
UPS
|
$939K |
Sector Composition
| 1 | Technology | 37.23% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$10.9B
| $692K | 0.37% |
11,493
-313
| -3% | -$18.9K |
|
102
Progress Software
PRGS
$2B
| $691K | 0.37% |
13,136
-1,999
| -13% | -$105K |
|
103
Aflac
AFL
$57.2B
| $672K | 0.36% |
+8,754
| New | +$672K |
|
104
LyondellBasell Industries
LYB
$18.1B
| $666K | 0.35% |
7,030
-3,236
| -32% | -$306K |
|
105
Live Nation Entertainment
LYV
$38.6B
| $653K | 0.35% |
7,868
-213
| -3% | -$17.7K |
|
106
C.H. Robinson
CHRW
$15.2B
| $646K | 0.34% |
7,496
-205
| -3% | -$17.7K |
|
107
Robert Half
RHI
$3.8B
| $631K | 0.34% |
+8,608
| New | +$631K |
|
108
Rollins
ROL
$27.4B
| $630K | 0.34% |
16,887
-456
| -3% | -$17K |
|
109
Insperity
NSP
$2.08B
| $624K | 0.33% |
6,392
-1,107
| -15% | -$108K |
|
110
A.O. Smith
AOS
$9.99B
| $616K | 0.33% |
9,317
+227
| +2% | +$15K |
|
111
Chemed
CHE
$6.67B
| $610K | 0.32% |
1,174
-111
| -9% | -$57.7K |
|
112
Veeva Systems
VEEV
$44B
| $607K | 0.32% |
2,982
+1,064
| +55% | +$216K |
|
113
Landstar System
LSTR
$4.59B
| $607K | 0.32% |
3,428
-93
| -3% | -$16.5K |
|
114
Booz Allen Hamilton
BAH
$13.4B
| $601K | 0.32% |
5,503
-149
| -3% | -$16.3K |
|
115
Lattice Semiconductor
LSCC
$9.09B
| $598K | 0.32% |
6,959
+167
| +2% | +$14.4K |
|
116
F5
FFIV
$18B
| $587K | 0.31% |
+3,643
| New | +$587K |
|
117
UFP Industries
UFPI
$5.91B
| $582K | 0.31% |
+5,685
| New | +$582K |
|
118
MSCI
MSCI
$43.9B
| $561K | 0.3% |
1,093
-643
| -37% | -$330K |
|
119
RLI Corp
RLI
$6.22B
| $558K | 0.3% |
4,107
-113
| -3% | -$15.4K |
|
120
Advanced Drainage Systems
WMS
$11.2B
| $541K | 0.29% |
4,754
-128
| -3% | -$14.6K |
|
121
Ameriprise Financial
AMP
$48.5B
| $526K | 0.28% |
+1,594
| New | +$526K |
|
122
Lantheus
LNTH
$3.73B
| $512K | 0.27% |
7,362
-1,883
| -20% | -$131K |
|
123
Teradata
TDC
$1.98B
| $505K | 0.27% |
11,213
-7,610
| -40% | -$343K |
|
124
Taylor Morrison
TMHC
$6.66B
| $493K | 0.26% |
11,562
-312
| -3% | -$13.3K |
|
125
Williams-Sonoma
WSM
$23.1B
| $483K | 0.26% |
3,108
-84
| -3% | -$13.1K |
|