AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+9.93%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-0.33%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
171
New
19
Increased
27
Reduced
96
Closed
29
Top Buys
| 1 |
Starbucks
SBUX
|
$2.04M |
| 2 |
Johnson & Johnson
JNJ
|
$1.77M |
| 3 |
Coca-Cola
KO
|
$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 5 |
Otis Worldwide
OTIS
|
$1.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.73M |
| 2 |
Lennar Class A
LEN
|
$2.08M |
| 3 |
Corpay
CPAY
|
$1.87M |
| 4 |
United Rentals
URI
|
$1.58M |
| 5 |
Yum China
YUMC
|
$1.54M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.1B
| $628K | 0.32% |
4,228
-308
| -7% | -$45.7K |
|
127
Deckers Outdoor
DECK
$17.7B
| $627K | 0.32% |
1,648
-121
| -7% | -$46K |
|
128
Gaming and Leisure Properties
GLPI
$13.6B
| $620K | 0.32% |
13,425
-990
| -7% | -$45.7K |
|
129
Factset
FDS
$14.1B
| $614K | 0.31% |
1,850
-132
| -7% | -$43.8K |
|
130
LPL Financial
LPLA
$29.2B
| $612K | 0.31% |
4,295
-319
| -7% | -$45.5K |
|
131
Western Union
WU
$2.8B
| $579K | 0.3% |
24,643
-1,826
| -7% | -$42.9K |
|
132
SiriusXM
SIRI
$7.96B
| $576K | 0.29% |
88,435
-6,567
| -7% | -$42.8K |
|
133
Rollins
ROL
$27.4B
| $549K | 0.28% |
16,148
-1,199
| -7% | -$40.8K |
|
134
General Mills
GIS
$26.4B
| $535K | 0.27% |
8,981
-660
| -7% | -$39.3K |
|
135
Brunswick
BC
$4.15B
| $534K | 0.27% |
5,394
-396
| -7% | -$39.2K |
|
|
TMX
136
DELISTED
Terminix Global Holdings, Inc.
TMX
| $533K | 0.27% |
10,914
-803
| -7% | -$39.2K |
|
|
AMED
137
DELISTED
Amedisys
AMED
| $521K | 0.27% |
2,087
-154
| -7% | -$38.4K |
|
138
Veeva Systems
VEEV
$44B
| $475K | 0.24% |
1,522
-110
| -7% | -$34.3K |
|
139
1-800-Flowers.com
FLWS
$356M
| $410K | 0.21% |
12,197
-902
| -7% | -$30.3K |
|
|
REGI
140
DELISTED
Renewable Energy Group, Inc.
REGI
| $406K | 0.21% |
6,556
-484
| -7% | -$30K |
|
141
Best Buy
BBY
$15.6B
| $375K | 0.19% |
3,319
-242
| -7% | -$27.3K |
|
142
AMC Networks
AMCX
$306M
| $323K | 0.17% |
4,961
-363
| -7% | -$23.6K |
|
143
Automatic Data Processing
ADP
$123B
| – | – |
-4,866
| Closed | -$937K |
|
|
144
Amazon
AMZN
$2.44T
| – | – |
-1,223
| Closed | -$3.73M |
|
145
Digital Turbine
APPS
$455M
| – | – |
-6,988
| Closed | -$528K |
|
146
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-8,578
| Closed | -$684K |
|
147
Dow Inc
DOW
$17.5B
| – | – |
-17,975
| Closed | -$1.15M |
|
148
Enphase Energy
ENPH
$4.93B
| – | – |
-4,742
| Closed | -$721K |
|
149
Humana
HUM
$36.5B
| – | – |
-2,886
| Closed | -$1.22M |
|
150
Intel
INTC
$107B
| – | – |
-17,605
| Closed | -$1.14M |
|