AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+7.08%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$6M
AUM Growth
+$6M
(+141%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
53.92%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
117
New
17
Increased
82
Reduced
1
Closed
17
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$69K |
| 2 |
Travel + Leisure Co
TNL
|
$65K |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$65K |
| 4 |
Hologic
HOLX
|
$64K |
| 5 |
Allegiant Air
ALGT
|
$63K |
Top Sells
| 1 |
Alaska Air
ALK
|
$102K |
| 2 |
NOV
NOV
|
$27K |
| 3 |
TechnipFMC
FTI
|
$26K |
| 4 |
Incyte
INCY
|
$26K |
| 5 |
Quanta Services
PWR
|
$26K |
Sector Composition
| 1 | Industrials | 27.6% |
| 2 | Technology | 20.85% |
| 3 | Consumer Discretionary | 20.57% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $90K | 1.5% |
846
+466
| +123% | +$49.6K |
|
2
United Airlines
UAL
$34B
| $80K | 1.33% |
1,098
+602
| +121% | +$43.9K |
|
|
3
Alaska Air
ALK
$7.24B
| $75K | 1.25% |
849
-1,159
| -58% | -$102K |
|
4
Southwest Airlines
LUV
$17.3B
| $74K | 1.23% |
1,493
+825
| +124% | +$40.9K |
|
5
Robert Half
RHI
$3.8B
| $73K | 1.22% |
1,491
+835
| +127% | +$40.9K |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $73K | 1.22% |
1,121
+621
| +124% | +$40.4K |
|
7
Children's Place
PLCE
$112M
| $72K | 1.2% |
710
+402
| +131% | +$40.8K |
|
8
Landstar System
LSTR
$4.59B
| $71K | 1.18% |
836
+468
| +127% | +$39.7K |
|
9
Cognex
CGNX
$7.38B
| $69K | 1.15% |
1,082
+602
| +125% | +$38.4K |
|
|
AAN.A
10
DELISTED
AARON'S INC CL-A
AAN.A
| $69K | 1.15% |
+2,144
| New | +$69K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $68K | 1.13% |
826
+462
| +127% | +$38K |
|
12
The Greenbrier Companies
GBX
$1.44B
| $67K | 1.12% |
1,603
+887
| +124% | +$37.1K |
|
13
InterDigital
IDCC
$7.01B
| $66K | 1.1% |
718
+402
| +127% | +$37K |
|
14
Rollins
ROL
$27.4B
| $66K | 1.1% |
1,941
+1,085
| +127% | +$36.9K |
|
|
CHS
15
DELISTED
Chicos FAS, Inc.
CHS
| $66K | 1.1% |
4,590
+2,582
| +129% | +$37.1K |
|
|
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $66K | 1.1% |
1,198
+666
| +125% | +$36.7K |
|
|
SWFT
17
DELISTED
Swift Transportation Company
SWFT
| $65K | 1.08% |
2,653
+1,477
| +126% | +$36.2K |
|
18
Adeia
ADEA
$1.64B
| $65K | 1.08% |
1,465
+813
| +125% | +$36.1K |
|
19
Cheesecake Factory
CAKE
$3.06B
| $65K | 1.08% |
1,088
+616
| +131% | +$36.8K |
|
20
Timken Company
TKR
$5.38B
| $65K | 1.08% |
1,646
+914
| +125% | +$36.1K |
|
|
21
Travel + Leisure Co
TNL
$4.11B
| $65K | 1.08% |
+846
| New | +$65K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $65K | 1.08% |
2,320
+1,284
| +124% | +$36K |
|
|
STMP
23
DELISTED
Stamps.com, Inc.
STMP
| $65K | 1.08% |
+567
| New | +$65K |
|
24
Best Buy
BBY
$15.6B
| $64K | 1.07% |
1,491
+835
| +127% | +$35.8K |
|
|
25
Hologic
HOLX
$14.9B
| $64K | 1.07% |
+1,585
| New | +$64K |
|