AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+6.06%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$25.7M
AUM Growth
+$25.7M
(+112%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
50.61%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
123
New
21
Increased
79
Reduced
–
Closed
23
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$271K |
| 2 |
Wolverine World Wide
WWW
|
$267K |
| 3 |
MarketAxess Holdings
MKTX
|
$260K |
| 4 |
Monster Beverage
MNST
|
$253K |
| 5 |
Allegion
ALLE
|
$250K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$142K |
| 2 |
Parker-Hannifin
PH
|
$137K |
| 3 |
Cheesecake Factory
CAKE
|
$130K |
| 4 |
BHI
Baker Hughes
BHI
|
$127K |
| 5 |
LyondellBasell Industries
LYB
|
$124K |
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Consumer Discretionary | 21.22% |
| 3 | Technology | 17.88% |
| 4 | Consumer Staples | 8.52% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $359K | 1.4% |
5,779
+2,958
| +105% | +$184K |
|
2
Cognex
CGNX
$7.38B
| $355K | 1.38% |
4,187
+2,145
| +105% | +$182K |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $339K | 1.32% |
2,190
+1,119
| +104% | +$173K |
|
4
Best Buy
BBY
$15.6B
| $331K | 1.29% |
5,777
+2,958
| +105% | +$169K |
|
|
AAN.A
5
DELISTED
AARON'S INC CL-A
AAN.A
| $322K | 1.25% |
8,287
+4,239
| +105% | +$165K |
|
6
United Airlines
UAL
$34B
| $320K | 1.25% |
4,255
+2,181
| +105% | +$164K |
|
7
Chemed
CHE
$6.67B
| $308K | 1.2% |
1,506
+774
| +106% | +$158K |
|
8
Deckers Outdoor
DECK
$17.7B
| $306K | 1.19% |
4,483
+2,289
| +104% | +$156K |
|
9
Nu Skin
NUS
$602M
| $302K | 1.18% |
4,803
+2,454
| +104% | +$154K |
|
10
Domino's
DPZ
$15.6B
| $297K | 1.16% |
1,402
+720
| +106% | +$153K |
|
11
Cboe Global Markets
CBOE
$24.7B
| $296K | 1.15% |
3,239
+1,659
| +105% | +$152K |
|
12
Packaging Corp of America
PKG
$19.6B
| $295K | 1.15% |
2,648
+1,353
| +104% | +$151K |
|
13
Timken Company
TKR
$5.38B
| $295K | 1.15% |
6,374
+3,264
| +105% | +$151K |
|
14
H&R Block
HRB
$6.74B
| $294K | 1.14% |
9,509
+4,869
| +105% | +$151K |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $286K | 1.11% |
4,077
+2,091
| +105% | +$147K |
|
16
SiriusXM
SIRI
$7.96B
| $284K | 1.11% |
51,946
+26,598
| +105% | +$145K |
|
17
Children's Place
PLCE
$112M
| $281K | 1.09% |
2,749
+1,407
| +105% | +$144K |
|
18
Hologic
HOLX
$14.9B
| $278K | 1.08% |
6,131
+3,138
| +105% | +$142K |
|
19
Teradyne
TER
$18.8B
| $278K | 1.08% |
9,267
+4,743
| +105% | +$142K |
|
20
Landstar System
LSTR
$4.59B
| $277K | 1.08% |
3,239
+1,659
| +105% | +$142K |
|
21
Robert Half
RHI
$3.8B
| $277K | 1.08% |
5,777
+2,958
| +105% | +$142K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $277K | 1.08% |
2,889
+1,479
| +105% | +$142K |
|
23
Oracle
ORCL
$635B
| $276K | 1.07% |
5,501
+2,814
| +105% | +$141K |
|
24
Franklin Resources
BEN
$13.3B
| $275K | 1.07% |
6,129
+3,138
| +105% | +$141K |
|
25
Monolithic Power Systems
MPWR
$40B
| $275K | 1.07% |
2,849
+1,461
| +105% | +$141K |
|