AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+7.14%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$12.1M
AUM Growth
+$12.1M
(+102%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
48.11%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
120
New
20
Increased
82
Reduced
–
Closed
18
Top Buys
| 1 |
Teradyne
TER
|
$141K |
| 2 |
Deckers Outdoor
DECK
|
$131K |
| 3 |
Monolithic Power Systems
MPWR
|
$128K |
| 4 |
Nordson
NDSN
|
$126K |
| 5 |
Donaldson
DCI
|
$125K |
Top Sells
| 1 |
Alaska Air
ALK
|
$75K |
| 2 |
The Greenbrier Companies
GBX
|
$67K |
| 3 |
United Therapeutics
UTHR
|
$64K |
| 4 |
Allegiant Air
ALGT
|
$63K |
| 5 |
Fair Isaac
FICO
|
$62K |
Sector Composition
| 1 | Industrials | 25.44% |
| 2 | Consumer Discretionary | 23.67% |
| 3 | Technology | 18.63% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $174K | 1.44% | 1,598 +752 | +89% | +$81.9K |
|
2
Cognex
CGNX
$7.38B
| $171K | 1.41% | 2,042 +960 | +89% | +$80.4K |
|
3
Children's Place
PLCE
$112M
| $161K | 1.33% | 1,342 +632 | +89% | +$75.8K |
|
4
Wabash National
WNC
$454M
| $155K | 1.28% | 7,479 +3,520 | +89% | +$73K |
|
5
Southwest Airlines
LUV
$17.3B
| $152K | 1.26% | 2,821 +1,328 | +89% | +$71.6K |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $147K | 1.21% | 1,562 +736 | +89% | +$69.3K |
|
7
United Airlines
UAL
$34B
| $147K | 1.21% | 2,074 +976 | +89% | +$69.2K |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $142K | 1.17% | 4,384 +2,064 | +89% | +$66.9K |
|
|
9
Teradyne
TER
$18.8B
| $141K | 1.16% | +4,524 | New | +$141K |
|
10
Timken Company
TKR
$5.38B
| $141K | 1.16% | 3,110 +1,464 | +89% | +$66.4K |
|
11
Best Buy
BBY
$15.6B
| $139K | 1.15% | 2,819 +1,328 | +89% | +$65.5K |
|
12
Applied Materials
AMAT
$128B
| $138K | 1.14% | 3,556 +1,672 | +89% | +$64.9K |
|
13
Robert Half
RHI
$3.8B
| $138K | 1.14% | 2,819 +1,328 | +89% | +$65K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $138K | 1.14% | 1,410 +664 | +89% | +$65K |
|
15
Parker-Hannifin
PH
$96.2B
| $137K | 1.13% | 852 +400 | +88% | +$64.3K |
|
16
Rollins
ROL
$27.4B
| $136K | 1.12% | 3,669 +1,728 | +89% | +$64.1K |
|
17
Landstar System
LSTR
$4.59B
| $135K | 1.12% | 1,580 +744 | +89% | +$63.6K |
|
18
Travel + Leisure Co
TNL
$4.11B
| $135K | 1.12% | 1,598 +752 | +89% | +$63.5K |
|
19
Chemed
CHE
$6.67B
| $134K | 1.11% | 732 +344 | +89% | +$63K |
|
20
Teradata
TDC
$1.98B
| $133K | 1.1% | 4,268 +2,008 | +89% | +$62.6K |
|
|
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $133K | 1.1% | 2,262 +1,064 | +89% | +$62.6K |
|
22
Apple
AAPL
$3.45T
| $132K | 1.09% | 921 +432 | +88% | +$61.9K |
|
|
23
Deckers Outdoor
DECK
$17.7B
| $131K | 1.08% | +2,194 | New | +$131K |
|
24
SiriusXM
SIRI
$7.96B
| $131K | 1.08% | 25,348 +11,928 | +89% | +$61.6K |
|
25
Cheesecake Factory
CAKE
$3.06B
| $130K | 1.07% | 2,056 +968 | +89% | +$61.2K |
|