AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+14.74%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
106
New
10
Increased
79
Reduced
7
Closed
10
Top Buys
| 1 |
Yum China
YUMC
|
$1.42M |
| 2 |
lululemon athletica
LULU
|
$1.4M |
| 3 |
TJX Companies
TJX
|
$1.34M |
| 4 |
Chevron
CVX
|
$1.31M |
| 5 |
Elanco Animal Health
ELAN
|
$1.29M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$1.24M |
| 2 |
Innoviva
INVA
|
$1.12M |
| 3 |
Cal-Maine
CALM
|
$1.11M |
| 4 |
SCG
Scana
SCG
|
$1.07M |
| 5 |
Inogen
INGN
|
$1.05M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Financials | 15.28% |
| 4 | Industrials | 14.69% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Match Group
MTCH
$8.98B
| $1.83M | 1.42% | 32,340 -2,198 | -6% | -$124K |
|
2
Ulta Beauty
ULTA
$22.1B
| $1.81M | 1.4% | 5,184 +245 | +5% | +$85.4K |
|
3
Illumina
ILMN
$15.8B
| $1.73M | 1.34% | 5,578 +266 | +5% | +$82.6K |
|
4
Zoetis
ZTS
$69.3B
| $1.73M | 1.34% | 17,195 +819 | +5% | +$82.4K |
|
5
Insperity
NSP
$2.08B
| $1.73M | 1.34% | 13,982 +665 | +5% | +$82.2K |
|
6
Fortinet
FTNT
$60.4B
| $1.71M | 1.32% | 20,389 +966 | +5% | +$81.1K |
|
7
Deckers Outdoor
DECK
$17.7B
| $1.71M | 1.32% | 11,616 +553 | +5% | +$81.3K |
|
8
Merck
MRK
$210B
| $1.68M | 1.3% | 20,252 +966 | +5% | +$80.3K |
|
9
Boeing
BA
$177B
| $1.68M | 1.3% | 4,410 +210 | +5% | +$80.1K |
|
10
Abbott
ABT
$231B
| $1.68M | 1.3% | 20,979 +1,001 | +5% | +$80K |
|
|
AZPN
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.67M | 1.29% | 16,023 +763 | +5% | +$79.6K |
|
12
Visa
V
$683B
| $1.63M | 1.26% | 10,439 +497 | +5% | +$77.6K |
|
13
Norfolk Southern
NSC
$62.8B
| $1.6M | 1.24% | 8,577 +406 | +5% | +$75.9K |
|
14
Global Payments
GPN
$21.5B
| $1.59M | 1.23% | 11,636 +553 | +5% | +$75.5K |
|
15
Microsoft
MSFT
$3.77T
| $1.58M | 1.22% | 13,382 +637 | +5% | +$75.1K |
|
16
MSCI
MSCI
$43.9B
| $1.58M | 1.22% | 7,929 +378 | +5% | +$75.2K |
|
17
Costco
COST
$418B
| $1.57M | 1.21% | 6,474 +308 | +5% | +$74.6K |
|
18
VeriSign
VRSN
$25.5B
| $1.56M | 1.2% | 8,573 -2,338 | -21% | -$425K |
|
19
ConocoPhillips
COP
$124B
| $1.54M | 1.19% | 23,059 +1,099 | +5% | +$73.3K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $1.52M | 1.18% | 6,805 +322 | +5% | +$72K |
|
21
Chemed
CHE
$6.67B
| $1.52M | 1.17% | 4,744 +224 | +5% | +$71.7K |
|
22
Clorox
CLX
$14.5B
| $1.52M | 1.17% | 9,457 +448 | +5% | +$71.9K |
|
23
Moody's
MCO
$91.4B
| $1.49M | 1.15% | 8,229 +392 | +5% | +$71K |
|
24
Apple
AAPL
$3.45T
| $1.48M | 1.15% | 7,807 +371 | +5% | +$70.5K |
|
25
Assured Guaranty
AGO
$3.91B
| $1.47M | 1.14% | 33,078 +1,575 | +5% | +$70K |
|