AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
-0.25%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
143
New
48
Increased
45
Reduced
2
Closed
48
Top Buys
| 1 |
IAC Inc
IAC
|
$2.61M |
| 2 |
Nike
NKE
|
$2.57M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.56M |
| 4 |
Amphenol
APH
|
$2.53M |
| 5 |
TJX Companies
TJX
|
$2.53M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.26M |
| 2 |
UnitedHealth
UNH
|
$2.22M |
| 3 |
IQVIA
IQV
|
$2.22M |
| 4 |
AutoZone
AZO
|
$2.22M |
| 5 |
NOV
NOV
|
$2.21M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 11.64% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $2.71M | 1.18% |
29,895
+1,548
| +5% | +$140K |
|
2
Valero Energy
VLO
$47.2B
| $2.64M | 1.15% |
42,142
+8,550
| +25% | +$535K |
|
|
3
IAC Inc
IAC
$2.94B
| $2.61M | 1.14% |
+32,762
| New | +$2.61M |
|
4
Fiserv
FI
$75.1B
| $2.58M | 1.12% |
31,132
+3,660
| +13% | +$303K |
|
|
5
Nike
NKE
$114B
| $2.57M | 1.12% |
+23,775
| New | +$2.57M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $2.56M | 1.11% |
+22,130
| New | +$2.56M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $2.54M | 1.11% |
46,760
+5,667
| +14% | +$308K |
|
|
8
Amphenol
APH
$133B
| $2.53M | 1.1% |
+43,678
| New | +$2.53M |
|
|
9
TJX Companies
TJX
$152B
| $2.53M | 1.1% |
+38,263
| New | +$2.53M |
|
10
Pediatrix Medical
MD
$1.5B
| $2.52M | 1.1% |
+34,059
| New | +$2.52M |
|
11
Synchrony
SYF
$28.4B
| $2.52M | 1.09% |
76,430
+7,410
| +11% | +$244K |
|
12
Ametek
AME
$42.7B
| $2.52M | 1.09% |
+45,933
| New | +$2.52M |
|
13
Hasbro
HAS
$11.4B
| $2.52M | 1.09% |
+33,632
| New | +$2.52M |
|
14
W.R. Berkley
WRB
$27.2B
| $2.51M | 1.09% |
+48,288
| New | +$2.51M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.51M | 1.09% |
77,022
+14,614
| +23% | +$476K |
|
16
Home Depot
HD
$405B
| $2.51M | 1.09% |
22,537
+3,352
| +17% | +$373K |
|
17
Rockwell Automation
ROK
$38.6B
| $2.5M | 1.09% |
20,082
+1,382
| +7% | +$172K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $2.5M | 1.09% |
7,319
+676
| +10% | +$231K |
|
19
Dollar General
DG
$23.9B
| $2.5M | 1.09% |
32,110
+3,482
| +12% | +$271K |
|
20
Campbell Soup
CPB
$9.52B
| $2.49M | 1.08% |
+52,312
| New | +$2.49M |
|
|
SIRO
21
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.49M | 1.08% |
+24,804
| New | +$2.49M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $2.49M | 1.08% |
+23,656
| New | +$2.49M |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.48M | 1.08% |
27,036
+5,163
| +24% | +$474K |
|
24
SiriusXM
SIRI
$7.96B
| $2.48M | 1.08% |
+665,500
| New | +$2.48M |
|
25
Equifax
EFX
$30.3B
| $2.48M | 1.08% |
+25,540
| New | +$2.48M |
|