AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+4.68%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+13%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
142
New
50
Increased
50
Reduced
–
Closed
42
Top Buys
| 1 |
KLA
KLAC
|
$2.83M |
| 2 |
Pilgrim's Pride
PPC
|
$2.61M |
| 3 |
VeriSign
VRSN
|
$2.57M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.48M |
| 5 |
IPG Photonics
IPGP
|
$2.39M |
Top Sells
| 1 |
Macy's
M
|
$3.65M |
| 2 |
Xcel Energy
XEL
|
$2.39M |
| 3 |
Ventas
VTR
|
$2.34M |
| 4 |
Prologis
PLD
|
$2.33M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.3M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Industrials | 17.19% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Consumer Staples | 9.6% |
