AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+2.55%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.65%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.31%
Holding
109
New
13
Increased
76
Reduced
6
Closed
14
Top Buys
| 1 |
Pool Corp
POOL
|
$1.31M |
| 2 |
Trex
TREX
|
$1.27M |
| 3 |
Lockheed Martin
LMT
|
$1.26M |
| 4 |
AT&T
T
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.6M |
| 2 |
Boeing
BA
|
$1.44M |
| 3 |
Tractor Supply
TSCO
|
$1.31M |
| 4 |
Darden Restaurants
DRI
|
$1.22M |
| 5 |
Expeditors International
EXPD
|
$1.21M |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Industrials | 10.79% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$69.3B
| $1.93M | 1.59% |
15,480
+40
| +0.3% | +$4.98K |
|
2
Costco
COST
$418B
| $1.68M | 1.39% |
5,828
+14
| +0.2% | +$4.03K |
|
3
Microsoft
MSFT
$3.77T
| $1.68M | 1.38% |
12,047
+30
| +0.2% | +$4.17K |
|
4
Visa
V
$683B
| $1.62M | 1.33% |
9,397
+23
| +0.2% | +$3.96K |
|
5
Apple
AAPL
$3.45T
| $1.57M | 1.3% |
7,028
+16
| +0.2% | +$3.58K |
|
6
MSCI
MSCI
$43.9B
| $1.55M | 1.28% |
7,138
+19
| +0.3% | +$4.14K |
|
7
Estee Lauder
EL
$33B
| $1.55M | 1.28% |
7,803
+19
| +0.2% | +$3.78K |
|
8
Illumina
ILMN
$15.8B
| $1.53M | 1.26% |
5,020
+12
| +0.2% | +$3.65K |
|
9
Moody's
MCO
$91.4B
| $1.52M | 1.25% |
7,408
+19
| +0.3% | +$3.89K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $1.5M | 1.24% |
6,782
+17
| +0.3% | +$3.76K |
|
11
Leidos
LDOS
$23.2B
| $1.48M | 1.22% |
17,225
+42
| +0.2% | +$3.61K |
|
12
lululemon athletica
LULU
$24.2B
| $1.48M | 1.22% |
7,670
+18
| +0.2% | +$3.47K |
|
13
Home Depot
HD
$405B
| $1.48M | 1.22% |
6,363
+16
| +0.3% | +$3.71K |
|
14
D.R. Horton
DHI
$50.5B
| $1.45M | 1.2% |
27,520
+67
| +0.2% | +$3.53K |
|
15
Nike
NKE
$114B
| $1.44M | 1.19% |
15,302
+35
| +0.2% | +$3.29K |
|
16
Medtronic
MDT
$119B
| $1.43M | 1.18% |
13,181
+31
| +0.2% | +$3.37K |
|
17
Accenture
ACN
$162B
| $1.43M | 1.18% |
7,428
+18
| +0.2% | +$3.46K |
|
18
Starbucks
SBUX
$100B
| $1.43M | 1.18% |
16,139
+37
| +0.2% | +$3.27K |
|
19
Take-Two Interactive
TTWO
$43B
| $1.42M | 1.17% |
11,330
+26
| +0.2% | +$3.26K |
|
20
Arch Capital
ACGL
$34.2B
| $1.42M | 1.17% |
33,790
+79
| +0.2% | +$3.32K |
|
21
Texas Instruments
TXN
$184B
| $1.4M | 1.16% |
10,864
+25
| +0.2% | +$3.23K |
|
22
Boston Beer
SAM
$2.41B
| $1.4M | 1.15% |
3,836
+9
| +0.2% | +$3.28K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $1.37M | 1.13% |
9,402
+20
| +0.2% | +$2.92K |
|
24
LPL Financial
LPLA
$29.2B
| $1.37M | 1.13% |
16,702
+41
| +0.2% | +$3.36K |
|
|
AAN.A
25
DELISTED
AARON'S INC CL-A
AAN.A
| $1.36M | 1.12% |
21,112
+52
| +0.2% | +$3.34K |
|