AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+11.39%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+16%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
167
New
22
Increased
85
Reduced
39
Closed
21
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$4.79M |
| 2 |
Qualcomm
QCOM
|
$4.75M |
| 3 |
Applied Materials
AMAT
|
$4.11M |
| 4 |
Lam Research
LRCX
|
$3.48M |
| 5 |
Home Depot
HD
|
$3.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 3 |
Amgen
AMGN
|
$2.48M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.01M |
| 5 |
Occidental Petroleum
OXY
|
$1.84M |
Sector Composition
| 1 | Technology | 40.38% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tenable Holdings
TENB
$3.64B
| $877K | 0.22% |
17,737
+1,222
| +7% | +$60.4K |
|
127
Halozyme
HALO
$8.62B
| $861K | 0.22% |
21,164
+391
| +2% | +$15.9K |
|
128
Skechers
SKX
$9.48B
| $855K | 0.21% |
13,951
+1,029
| +8% | +$63K |
|
129
Teradata
TDC
$1.94B
| $842K | 0.21% |
21,783
-81
| -0.4% | -$3.13K |
|
130
Weatherford International
WFRD
$4.55B
| $818K | 0.2% |
+7,087
| New | +$818K |
|
131
Western Union
WU
$2.79B
| $813K | 0.2% |
+58,153
| New | +$813K |
|
132
Qualys
QLYS
$4.76B
| $810K | 0.2% |
4,855
-3,837
| -44% | -$640K |
|
133
CVR Energy
CVI
$3.13B
| $803K | 0.2% |
22,522
-4,868
| -18% | -$174K |
|
134
LegalZoom.com
LZ
$1.93B
| $781K | 0.2% |
+58,515
| New | +$781K |
|
135
MSC Industrial Direct
MSM
$4.96B
| $774K | 0.19% |
7,975
+592
| +8% | +$57.4K |
|
136
Cheniere Energy
LNG
$52.9B
| $774K | 0.19% |
4,798
-5,261
| -52% | -$848K |
|
137
VF Corp
VFC
$5.82B
| $759K | 0.19% |
+49,493
| New | +$759K |
|
138
OneMain Financial
OMF
$7.2B
| $755K | 0.19% |
14,781
+3,405
| +30% | +$174K |
|
139
Las Vegas Sands
LVS
$38.9B
| $695K | 0.17% |
+13,434
| New | +$695K |
|
140
Keysight
KEYS
$27.7B
| $575K | 0.14% |
3,675
+169
| +5% | +$26.4K |
|
141
DaVita
DVA
$9.69B
| $568K | 0.14% |
+4,115
| New | +$568K |
|
142
Lincoln Electric
LECO
$13.2B
| $504K | 0.13% |
1,972
+35
| +2% | +$8.94K |
|
143
National Beverage
FIZZ
$3.88B
| $493K | 0.12% |
10,384
-2,415
| -19% | -$115K |
|
144
RingCentral
RNG
$2.71B
| $466K | 0.12% |
13,427
+248
| +2% | +$8.62K |
|
145
New York Times
NYT
$9.54B
| $324K | 0.08% |
+7,486
| New | +$324K |
|
146
Lantheus
LNTH
$3.71B
| $264K | 0.07% |
4,235
-12,093
| -74% | -$753K |
|
147
Aflac
AFL
$56.3B
| – | – |
-10,673
| Closed | -$881K |
|
|
148
Amgen
AMGN
$154B
| – | – |
-8,595
| Closed | -$2.48M |
|
149
CF Industries
CF
$14.1B
| – | – |
-22,884
| Closed | -$1.82M |
|
150
Cincinnati Financial
CINF
$23.9B
| – | – |
-8,814
| Closed | -$912K |
|