AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.19%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+0.66%)
Cap. Flow
+$583K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
187
New
41
Increased
68
Reduced
41
Closed
37
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.47M |
| 2 |
Motorola Solutions
MSI
|
$4.37M |
| 3 |
Philip Morris
PM
|
$3.95M |
| 4 |
Ameriprise Financial
AMP
|
$3.34M |
| 5 |
Deckers Outdoor
DECK
|
$3.19M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
Broadcom
AVGO
|
$8.67M |
| 3 |
Apple
AAPL
|
$7.37M |
| 4 |
Mastercard
MA
|
$6.52M |
| 5 |
Fair Isaac
FICO
|
$5.03M |
Sector Composition
| 1 | Technology | 38.86% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
126
CSW Industrials, Inc.
CSW
$4.6B
| $1.03M | 0.25% |
+3,866
| New | +$1.03M |
|
127
Robert Half
RHI
$3.8B
| $1.01M | 0.25% |
15,811
-5,239
| -25% | -$335K |
|
|
GAP
128
The Gap, Inc.
GAP
$8.21B
| $989K | 0.25% |
+41,410
| New | +$989K |
|
129
Fortune Brands Innovations
FBIN
$7.02B
| $971K | 0.24% |
14,956
-9,452
| -39% | -$614K |
|
130
RingCentral
RNG
$2.76B
| $971K | 0.24% |
34,429
+21,002
| +156% | +$592K |
|
131
Griffon
GFF
$3.55B
| $963K | 0.24% |
+15,076
| New | +$963K |
|
132
WD-40
WDFC
$2.92B
| $956K | 0.24% |
+4,352
| New | +$956K |
|
133
Live Nation Entertainment
LYV
$38.6B
| $950K | 0.24% |
10,136
-3,268
| -24% | -$306K |
|
134
New York Times
NYT
$9.74B
| $928K | 0.23% |
18,125
+10,639
| +142% | +$545K |
|
135
Acuity Brands
AYI
$10B
| $927K | 0.23% |
+3,841
| New | +$927K |
|
136
Erie Indemnity
ERIE
$18.5B
| $895K | 0.22% |
2,471
-737
| -23% | -$267K |
|
137
Olin
OLN
$2.71B
| $833K | 0.21% |
17,658
+1,667
| +10% | +$78.6K |
|
138
Qualys
QLYS
$4.9B
| $832K | 0.21% |
5,836
+981
| +20% | +$140K |
|
139
Chemed
CHE
$6.67B
| $805K | 0.2% |
1,484
+115
| +8% | +$62.4K |
|
140
Ralph Lauren
RL
$18B
| $800K | 0.2% |
+4,570
| New | +$800K |
|
141
OneMain Financial
OMF
$7.35B
| $799K | 0.2% |
16,485
+1,704
| +12% | +$82.6K |
|
142
Western Union
WU
$2.8B
| $773K | 0.19% |
63,221
+5,068
| +9% | +$61.9K |
|
143
American Eagle Outfitters
AEO
$2.24B
| $736K | 0.18% |
36,897
-22,444
| -38% | -$448K |
|
144
Gibraltar Industries
ROCK
$1.85B
| $653K | 0.16% |
+9,533
| New | +$653K |
|
145
Lincoln Electric
LECO
$13.4B
| $641K | 0.16% |
3,400
+1,428
| +72% | +$269K |
|
146
Hasbro
HAS
$11.4B
| $621K | 0.15% |
+10,618
| New | +$621K |
|
147
Keysight
KEYS
$28.1B
| $560K | 0.14% |
4,092
+417
| +11% | +$57K |
|
148
Tenable Holdings
TENB
$3.74B
| $520K | 0.13% |
11,941
-5,796
| -33% | -$253K |
|
149
Landstar System
LSTR
$4.59B
| $445K | 0.11% |
2,411
-2,963
| -55% | -$547K |
|
150
Teradata
TDC
$1.98B
| $387K | 0.1% |
11,205
-10,578
| -49% | -$366K |
|