AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+9.17%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$32M
AUM Growth
+$32M
(+25%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
124
New
24
Increased
73
Reduced
2
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$371K |
| 2 |
Match Group
MTCH
|
$370K |
| 3 |
Knight Transportation
KNX
|
$339K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$336K |
| 5 |
Cigna
CI
|
$334K |
Top Sells
| 1 |
United Airlines
UAL
|
$320K |
| 2 |
Nu Skin
NUS
|
$302K |
| 3 |
H&R Block
HRB
|
$294K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$286K |
| 5 |
Hologic
HOLX
|
$278K |
Sector Composition
| 1 | Industrials | 23.23% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Technology | 16.14% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$7.32B
| $432K | 1.35% |
3,920
-267
| -6% | -$29.4K |
|
2
Myriad Genetics
MYGN
$600M
| $427K | 1.33% |
11,798
+1,728
| +17% | +$62.5K |
|
|
AAN.A
3
DELISTED
AARON'S INC CL-A
AAN.A
| $424K | 1.32% |
9,709
+1,422
| +17% | +$62.1K |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $409K | 1.28% |
2,020
-170
| -8% | -$34.4K |
|
5
NVIDIA
NVDA
$4.08T
| $398K | 1.24% |
2,227
+324
| +17% | +$57.9K |
|
6
Best Buy
BBY
$15.2B
| $385K | 1.2% |
6,767
+990
| +17% | +$56.3K |
|
7
Children's Place
PLCE
$112M
| $380K | 1.19% |
3,220
+471
| +17% | +$55.6K |
|
8
Southwest Airlines
LUV
$16.7B
| $379K | 1.18% |
6,769
+990
| +17% | +$55.4K |
|
9
Landstar System
LSTR
$4.56B
| $378K | 1.18% |
3,794
+555
| +17% | +$55.3K |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $378K | 1.18% |
4,414
+648
| +17% | +$55.5K |
|
|
11
AbbVie
ABBV
$372B
| $371K | 1.16% |
+4,179
| New | +$371K |
|
|
12
Match Group
MTCH
$8.82B
| $370K | 1.16% |
+15,971
| New | +$370K |
|
13
Old Dominion Freight Line
ODFL
$31.3B
| $367K | 1.15% |
3,336
+486
| +17% | +$53.5K |
|
14
Deckers Outdoor
DECK
$18.1B
| $359K | 1.12% |
5,251
+768
| +17% | +$52.5K |
|
15
Lear
LEA
$5.81B
| $359K | 1.12% |
2,077
+306
| +17% | +$52.9K |
|
16
Chemed
CHE
$6.75B
| $356K | 1.11% |
1,764
+258
| +17% | +$52.1K |
|
17
Packaging Corp of America
PKG
$19.5B
| $356K | 1.11% |
3,104
+456
| +17% | +$52.3K |
|
18
Monolithic Power Systems
MPWR
$38.9B
| $355K | 1.11% |
3,335
+486
| +17% | +$51.7K |
|
19
Applied Materials
AMAT
$124B
| $349K | 1.09% |
6,699
+978
| +17% | +$51K |
|
20
Cboe Global Markets
CBOE
$24.5B
| $349K | 1.09% |
3,242
+3
| +0.1% | +$323 |
|
21
Teradata
TDC
$1.94B
| $346K | 1.08% |
10,241
+1,500
| +17% | +$50.7K |
|
22
Skyworks Solutions
SWKS
$10.7B
| $345K | 1.08% |
3,384
+495
| +17% | +$50.5K |
|
23
Rollins
ROL
$27.5B
| $344K | 1.07% |
7,456
+1,092
| +17% | +$50.4K |
|
24
Pilgrim's Pride
PPC
$10.8B
| $342K | 1.07% |
12,045
+1,764
| +17% | +$50.1K |
|
25
VeriSign
VRSN
$25.4B
| $342K | 1.07% |
3,216
+468
| +17% | +$49.8K |
|