AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+8.02%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$2.49M
AUM Growth
+$2.49M
(-98%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6,445.08%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
132
New
32
Increased
–
Reduced
68
Closed
32
Top Buys
| 1 |
DNOW Inc
DNOW
|
$27K |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$27K |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$26K |
| 4 |
Dillards
DDS
|
$26K |
| 5 |
Incyte
INCY
|
$26K |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$2.5M |
| 2 |
InterDigital
IDCC
|
$2.19M |
| 3 |
Cognex
CGNX
|
$2.16M |
| 4 |
Altria Group
MO
|
$2.13M |
| 5 |
Worthington Enterprises
WOR
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 22.7% |
| 2 | Industrials | 22.3% |
| 3 | Technology | 19.01% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DNOW Inc
DNOW
$1.68B
| $27K | 1.08% |
+1,244
| New | +$27K |
|
2
NOV
NOV
$4.94B
| $27K | 1.08% |
724
-43,277
| -98% | -$1.61M |
|
3
Qualcomm
QCOM
$173B
| $27K | 1.08% |
392
-26,616
| -99% | -$1.83M |
|
|
4
Worthington Enterprises
WOR
$3.28B
| $27K | 1.08% |
560
-42,983
| -99% | -$2.07M |
|
|
INVX
5
Innovex International, Inc.
INVX
$1.19B
| $27K | 1.08% |
+476
| New | +$27K |
|
|
6
Altisource Portfolio Solutions
ASPS
$126M
| $26K | 1.04% |
+796
| New | +$26K |
|
|
7
Cirrus Logic
CRUS
$5.86B
| $26K | 1.04% |
480
-46,112
| -99% | -$2.5M |
|
|
8
Dillards
DDS
$8.31B
| $26K | 1.04% |
+420
| New | +$26K |
|
9
TechnipFMC
FTI
$15.1B
| $26K | 1.04% |
892
-49,215
| -98% | -$1.43M |
|
|
10
Incyte
INCY
$16.5B
| $26K | 1.04% |
+276
| New | +$26K |
|
11
Southwest Airlines
LUV
$17.3B
| $26K | 1.04% |
+668
| New | +$26K |
|
12
LyondellBasell Industries
LYB
$18.1B
| $26K | 1.04% |
320
-16,702
| -98% | -$1.36M |
|
13
NVIDIA
NVDA
$4.24T
| $26K | 1.04% |
+380
| New | +$26K |
|
14
Quanta Services
PWR
$56.3B
| $26K | 1.04% |
932
-64,203
| -99% | -$1.79M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $26K | 1.04% |
336
-23,454
| -99% | -$1.81M |
|
16
Timken Company
TKR
$5.38B
| $26K | 1.04% |
732
-45,275
| -98% | -$1.61M |
|
17
United Airlines
UAL
$34B
| $26K | 1.04% |
496
-29,744
| -98% | -$1.56M |
|
18
John Wiley & Sons Class A
WLY
$2.16B
| $26K | 1.04% |
+496
| New | +$26K |
|
|
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
| $26K | 1.04% |
+1,136
| New | +$26K |
|
20
AutoZone
AZO
$70.2B
| $25K | 1% |
32
-1,930
| -98% | -$1.51M |
|
21
Franklin Resources
BEN
$13.3B
| $25K | 1% |
712
-37,740
| -98% | -$1.33M |
|
22
Adeia
ADEA
$1.64B
| $25K | 1% |
652
-46,348
| -99% | -$1.78M |
|
23
American Eagle Outfitters
AEO
$2.24B
| $25K | 1% |
+1,380
| New | +$25K |
|
24
Alaska Air
ALK
$7.24B
| $25K | 1% |
2,008
-18,097
| -90% | -$225K |
|
25
Applied Materials
AMAT
$128B
| $25K | 1% |
840
-69,048
| -99% | -$2.06M |
|