AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.29%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+25%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
18.93%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
153
New
60
Increased
33
Reduced
2
Closed
58
Top Buys
| 1 |
Westlake Corp
WLK
|
$2.3M |
| 2 |
UnitedHealth
UNH
|
$2.22M |
| 3 |
IQVIA
IQV
|
$2.22M |
| 4 |
NOV
NOV
|
$2.21M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$2.2M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.02M |
| 2 |
Ross Stores
ROST
|
$1.96M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.94M |
| 4 |
Graham Holdings Company
GHC
|
$1.88M |
| 5 |
Cintas
CTAS
|
$1.87M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Staples | 13.7% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Westlake Corp
WLK
$11.3B
| $2.3M | 1.13% |
+32,028
| New | +$2.3M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.26M | 1.11% |
27,084
+5,183
| +24% | +$433K |
|
|
WOOF
3
DELISTED
VCA Inc.
WOOF
| $2.25M | 1.1% |
41,093
+4,096
| +11% | +$225K |
|
4
Intel
INTC
$107B
| $2.24M | 1.1% |
71,712
+20,432
| +40% | +$639K |
|
|
5
UnitedHealth
UNH
$281B
| $2.22M | 1.09% |
+18,788
| New | +$2.22M |
|
|
6
IQVIA
IQV
$32.4B
| $2.22M | 1.09% |
+33,140
| New | +$2.22M |
|
7
AutoZone
AZO
$70.2B
| $2.22M | 1.09% |
3,250
+247
| +8% | +$168K |
|
|
8
NOV
NOV
$4.94B
| $2.21M | 1.08% |
+44,268
| New | +$2.21M |
|
|
DST
9
DELISTED
DST Systems Inc.
DST
| $2.21M | 1.08% |
19,975
+2,716
| +16% | +$301K |
|
10
Qualcomm
QCOM
$173B
| $2.21M | 1.08% |
31,859
+7,622
| +31% | +$528K |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.2M | 1.08% |
+48,756
| New | +$2.2M |
|
12
Moody's
MCO
$91.4B
| $2.19M | 1.07% |
21,080
+4,442
| +27% | +$461K |
|
|
LLTC
13
DELISTED
Linear Technology Corp
LLTC
| $2.19M | 1.07% |
+46,756
| New | +$2.19M |
|
14
Aflac
AFL
$57.2B
| $2.19M | 1.07% |
34,136
+6,262
| +22% | +$401K |
|
15
Lear
LEA
$5.85B
| $2.19M | 1.07% |
+19,720
| New | +$2.19M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $2.18M | 1.07% |
6,643
+669
| +11% | +$220K |
|
17
Pfizer
PFE
$141B
| $2.18M | 1.07% |
62,719
+6,672
| +12% | +$232K |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $2.18M | 1.07% |
50,354
+7,300
| +17% | +$316K |
|
19
Fiserv
FI
$75.1B
| $2.18M | 1.07% |
27,472
+3,037
| +12% | +$241K |
|
20
Home Depot
HD
$405B
| $2.18M | 1.07% |
19,185
+2,288
| +14% | +$260K |
|
21
eBay
EBAY
$41.4B
| $2.18M | 1.07% |
+37,761
| New | +$2.18M |
|
22
Interpublic Group of Companies
IPG
$9.83B
| $2.18M | 1.07% |
+98,464
| New | +$2.18M |
|
23
Zoetis
ZTS
$69.3B
| $2.17M | 1.07% |
+46,933
| New | +$2.17M |
|
24
Gartner
IT
$19B
| $2.17M | 1.06% |
25,906
+5,879
| +29% | +$493K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $2.17M | 1.06% |
27,676
+3,310
| +14% | +$260K |
|