AFA
Abacus FCF Advisors Portfolio holdings
AUM
$714M
This Quarter Return
+9.82%
1 Year Return
+34.66%
3 Year Return
+126.25%
5 Year Return
+251.17%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.4%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
105
New
10
Increased
1
Reduced
83
Closed
11
Top Buys
| 1 |
Humana
HUM
|
$1.43M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.32M |
| 3 |
Teradyne
TER
|
$1.3M |
| 4 |
Qualys
QLYS
|
$1.27M |
| 5 |
Expeditors International
EXPD
|
$1.26M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.36M |
| 2 |
Pultegroup
PHM
|
$1.34M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.33M |
| 4 |
Sysco
SYY
|
$1.32M |
| 5 |
Clorox
CLX
|
$1.29M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 19.23% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.99M | 1.57% |
6,869
-159
| -2% | -$46.1K |
|
2
Microsoft
MSFT
$3.77T
| $1.87M | 1.48% |
11,774
-273
| -2% | -$43.4K |
|
3
MSCI
MSCI
$43.9B
| $1.81M | 1.43% |
6,976
-162
| -2% | -$42.1K |
|
4
Visa
V
$683B
| $1.74M | 1.37% |
9,184
-213
| -2% | -$40.3K |
|
5
Moody's
MCO
$91.4B
| $1.73M | 1.37% |
7,240
-168
| -2% | -$40.2K |
|
6
lululemon athletica
LULU
$24.2B
| $1.72M | 1.36% |
7,496
-174
| -2% | -$40K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $1.71M | 1.35% |
6,629
-153
| -2% | -$39.6K |
|
8
Leidos
LDOS
$23.2B
| $1.65M | 1.31% |
16,835
-390
| -2% | -$38.3K |
|
9
Illumina
ILMN
$15.8B
| $1.63M | 1.29% |
4,906
-114
| -2% | -$37.9K |
|
10
NVIDIA
NVDA
$4.24T
| $1.62M | 1.28% |
6,843
-159
| -2% | -$37.6K |
|
11
Zoetis
ZTS
$69.3B
| $1.55M | 1.22% |
11,629
-3,851
| -25% | -$513K |
|
12
Accenture
ACN
$162B
| $1.54M | 1.22% |
7,260
-168
| -2% | -$35.6K |
|
13
Nike
NKE
$114B
| $1.52M | 1.2% |
14,957
-345
| -2% | -$35K |
|
14
LPL Financial
LPLA
$29.2B
| $1.51M | 1.19% |
16,324
-378
| -2% | -$35K |
|
15
MarketAxess Holdings
MKTX
$6.87B
| $1.5M | 1.19% |
4,003
-93
| -2% | -$34.9K |
|
16
Global Payments
GPN
$21.5B
| $1.49M | 1.17% |
8,128
-189
| -2% | -$34.6K |
|
17
Medtronic
MDT
$119B
| $1.46M | 1.15% |
12,884
-297
| -2% | -$33.7K |
|
18
Hilton Worldwide
HLT
$64.9B
| $1.45M | 1.15% |
12,925
-300
| -2% | -$33.7K |
|
19
AbbVie
ABBV
$372B
| $1.43M | 1.13% |
16,072
-372
| -2% | -$33.2K |
|
|
20
Humana
HUM
$36.5B
| $1.43M | 1.13% |
+3,858
| New | +$1.43M |
|
21
Assured Guaranty
AGO
$3.91B
| $1.43M | 1.13% |
29,100
-675
| -2% | -$33.1K |
|
22
D.R. Horton
DHI
$50.5B
| $1.42M | 1.12% |
26,896
-624
| -2% | -$33K |
|
23
Boston Beer
SAM
$2.41B
| $1.42M | 1.12% |
3,749
-87
| -2% | -$32.9K |
|
24
Arch Capital
ACGL
$34.2B
| $1.41M | 1.11% |
33,024
-766
| -2% | -$32.6K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $1.4M | 1.11% |
19,911
-462
| -2% | -$32.5K |
|