AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+6.77%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-20%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-29.02%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
121
New
21
Increased
–
Reduced
79
Closed
21
Top Buys
| 1 |
VAL
Valspar
VAL
|
$2.21M |
| 2 |
Children's Place
PLCE
|
$2.03M |
| 3 |
Tyson Foods
TSN
|
$2.02M |
| 4 |
Cognex
CGNX
|
$1.97M |
| 5 |
Carlisle Companies
CSL
|
$1.93M |
Top Sells
| 1 |
KLA
KLAC
|
$2.83M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.61M |
| 3 |
Automatic Data Processing
ADP
|
$2.47M |
| 4 |
Bath & Body Works
BBWI
|
$2.38M |
| 5 |
Biogen
BIIB
|
$2.38M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Technology | 20.25% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Consumer Staples | 10.34% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pilgrim's Pride
PPC
$10.6B
| $2.33M | 1.33% |
91,819
-26,448
| -22% | -$672K |
|
2
Capri Holdings
CPRI
$2.45B
| $2.32M | 1.33% |
40,723
-11,736
| -22% | -$669K |
|
|
SAFM
3
DELISTED
Sanderson Farms Inc
SAFM
| $2.24M | 1.28% |
24,831
-7,164
| -22% | -$646K |
|
|
VAL
4
DELISTED
Valspar
VAL
| $2.21M | 1.27% |
+20,685
| New | +$2.21M |
|
5
Altria Group
MO
$113B
| $2.08M | 1.19% |
33,194
-9,543
| -22% | -$598K |
|
6
Verizon
VZ
$186B
| $2.08M | 1.19% |
38,444
-11,084
| -22% | -$599K |
|
7
Texas Instruments
TXN
$184B
| $2.07M | 1.18% |
36,065
-10,373
| -22% | -$596K |
|
8
PPG Industries
PPG
$25.1B
| $2.07M | 1.18% |
18,562
-5,328
| -22% | -$594K |
|
9
Reliance Steel & Aluminium
RS
$15.5B
| $2.06M | 1.18% |
29,749
-8,568
| -22% | -$593K |
|
|
10
Children's Place
PLCE
$112M
| $2.03M | 1.16% |
+24,355
| New | +$2.03M |
|
11
Equifax
EFX
$30.3B
| $2.02M | 1.16% |
17,690
-5,098
| -22% | -$583K |
|
|
12
Tyson Foods
TSN
$20.2B
| $2.02M | 1.16% |
+30,327
| New | +$2.02M |
|
13
VeriSign
VRSN
$25.5B
| $2.02M | 1.16% |
22,827
-6,588
| -22% | -$583K |
|
14
Republic Services
RSG
$73B
| $2.02M | 1.15% |
42,317
-12,169
| -22% | -$580K |
|
15
Graco
GGG
$14.1B
| $2.01M | 1.15% |
23,933
-6,876
| -22% | -$577K |
|
16
Sysco
SYY
$38.5B
| $2.01M | 1.15% |
42,957
-12,384
| -22% | -$579K |
|
17
IPG Photonics
IPGP
$3.45B
| $2M | 1.14% |
20,823
-6,012
| -22% | -$578K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $1.98M | 1.13% |
41,819
-12,036
| -22% | -$571K |
|
19
Ross Stores
ROST
$48.1B
| $1.97M | 1.13% |
34,020
-9,792
| -22% | -$567K |
|
|
20
Cognex
CGNX
$7.38B
| $1.97M | 1.13% |
+50,554
| New | +$1.97M |
|
21
Copart
CPRT
$47.2B
| $1.97M | 1.12% |
48,234
-13,896
| -22% | -$567K |
|
22
Lowe's Companies
LOW
$145B
| $1.95M | 1.11% |
25,687
-7,380
| -22% | -$559K |
|
|
23
Carlisle Companies
CSL
$16.5B
| $1.93M | 1.11% |
+19,442
| New | +$1.93M |
|
24
Estee Lauder
EL
$33B
| $1.93M | 1.1% |
20,440
-5,875
| -22% | -$554K |
|
25
Dollar General
DG
$23.9B
| $1.92M | 1.1% |
22,435
-6,444
| -22% | -$551K |
|