AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+7.58%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-5.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
13.79%
Holding
112
New
16
Increased
–
Reduced
80
Closed
16
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.31M |
| 2 |
Aon
AON
|
$1.3M |
| 3 |
Hilton Worldwide
HLT
|
$1.29M |
| 4 |
Take-Two Interactive
TTWO
|
$1.28M |
| 5 |
Arch Capital
ACGL
|
$1.25M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$1.46M |
| 2 |
Robert Half
RHI
|
$1.45M |
| 3 |
OGE Energy
OGE
|
$1.39M |
| 4 |
Forward Air
FWRD
|
$1.38M |
| 5 |
Rollins
ROL
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Financials | 17.12% |
| 3 | Technology | 15.28% |
| 4 | Healthcare | 13.24% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illumina
ILMN
$15.8B
| $1.84M | 1.51% |
5,008
-570
| -10% | -$210K |
|
2
Deckers Outdoor
DECK
$17.7B
| $1.84M | 1.51% |
10,431
-1,185
| -10% | -$209K |
|
3
Zoetis
ZTS
$69.3B
| $1.75M | 1.44% |
15,440
-1,755
| -10% | -$199K |
|
4
MSCI
MSCI
$43.9B
| $1.7M | 1.39% |
7,119
-810
| -10% | -$193K |
|
5
Visa
V
$683B
| $1.63M | 1.33% |
9,374
-1,065
| -10% | -$185K |
|
6
Broadridge
BR
$29.9B
| $1.62M | 1.33% |
12,676
-1,440
| -10% | -$184K |
|
7
Ulta Beauty
ULTA
$22.1B
| $1.62M | 1.33% |
4,659
-525
| -10% | -$182K |
|
8
VeriSign
VRSN
$25.5B
| $1.61M | 1.32% |
7,706
-867
| -10% | -$181K |
|
9
Microsoft
MSFT
$3.77T
| $1.61M | 1.32% |
12,017
-1,365
| -10% | -$183K |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.6M | 1.31% |
12,849
-3,174
| -20% | -$394K |
|
11
Match Group
MTCH
$8.98B
| $1.56M | 1.28% |
23,144
-9,196
| -28% | -$619K |
|
12
Chemed
CHE
$6.67B
| $1.54M | 1.26% |
4,271
-473
| -10% | -$171K |
|
13
Costco
COST
$418B
| $1.54M | 1.26% |
5,814
-660
| -10% | -$174K |
|
14
Morningstar
MORN
$11.1B
| $1.51M | 1.24% |
10,439
-1,185
| -10% | -$171K |
|
15
Boston Beer
SAM
$2.41B
| $1.45M | 1.19% |
3,827
-433
| -10% | -$164K |
|
16
Moody's
MCO
$91.4B
| $1.44M | 1.18% |
7,389
-840
| -10% | -$164K |
|
17
Boeing
BA
$177B
| $1.44M | 1.18% |
3,960
-450
| -10% | -$164K |
|
18
Cadence Design Systems
CDNS
$95.5B
| $1.44M | 1.18% |
20,325
-2,310
| -10% | -$164K |
|
19
Estee Lauder
EL
$33B
| $1.43M | 1.17% |
7,784
-885
| -10% | -$162K |
|
20
Apple
AAPL
$3.45T
| $1.39M | 1.14% |
7,012
-795
| -10% | -$157K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $1.39M | 1.14% |
6,765
-765
| -10% | -$157K |
|
22
lululemon athletica
LULU
$24.2B
| $1.38M | 1.13% |
7,652
-870
| -10% | -$157K |
|
23
Leidos
LDOS
$23.2B
| $1.37M | 1.13% |
17,183
-1,950
| -10% | -$156K |
|
24
Accenture
ACN
$162B
| $1.37M | 1.12% |
7,410
-840
| -10% | -$155K |
|
25
LPL Financial
LPLA
$29.2B
| $1.36M | 1.11% |
16,661
-1,890
| -10% | -$154K |
|