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AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$10.2M
Cap. Flow
-$5.99M
Cap. Flow %
-3.18%
Top 10 Hldgs %
28.02%
Holding
153
New
17
Increased
25
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
2
V icon
Visa
V
+$1.03M
3
WMT icon
Walmart Inc
WMT
+$989K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$967K
5
AMGN icon
Amgen
AMGN
+$863K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.36M
2
ABT icon
Abbott
ABT
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
RMBS icon
Rambus
RMBS
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Healthcare 16.48%
3 Financials 9.71%
4 Consumer Discretionary 9.18%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$1.87M 0.99%
33,402
-905
-3% -$54.3K
FTNT icon
27
Fortinet
FTNT
$110B
$1.77M 0.94%
30,112
-815
-3% -$54K
GILD icon
28
Gilead Sciences
GILD
$167B
$1.76M 0.93%
23,457
-635
-3% -$48.8K
SBUX icon
29
Starbucks
SBUX
$118B
$1.68M 0.9%
18,453
-501
-3% -$49.2K
CL icon
30
Colgate-Palmolive
CL
$74.2B
$1.59M 0.85%
22,400
-606
-3% -$45.3K
IT icon
31
Gartner
IT
$10.4B
$1.57M 0.83%
4,556
-126
-3% -$44K
AXP icon
32
American Express
AXP
$227B
$1.56M 0.83%
10,468
-285
-3% -$46.6K
MANH icon
33
Manhattan Associates
MANH
$9.95B
$1.51M 0.8%
7,662
-209
-3% -$40.8K
PM icon
34
Philip Morris
PM
$312B
$1.51M 0.8%
16,351
-2,833
-15% -$273K
ORLY icon
35
O'Reilly Automotive
ORLY
$75.6B
$1.48M 0.79%
24,420
-6,630
-21% -$416K
SNPS icon
36
Synopsys
SNPS
$73.5B
$1.48M 0.79%
3,222
+77
+2% +$34.5K
MCK icon
37
McKesson
MCK
$104B
$1.47M 0.78%
3,381
-94
-3% -$39.6K
LNG icon
38
Cheniere Energy
LNG
$52.8B
$1.45M 0.77%
8,764
-806
-8% -$130K
BKNG icon
39
Booking.com
BKNG
$154B
$1.45M 0.77%
11,725
-325
-3% -$39.4K
BLDR icon
40
Builders FirstSource
BLDR
$7.93B
$1.44M 0.77%
11,568
-313
-3% -$43.2K
TTD icon
41
Trade Desk
TTD
$8.89B
$1.4M 0.75%
17,974
-487
-3% -$39.4K
EXP icon
42
Eagle Materials
EXP
$6.86B
$1.39M 0.74%
8,375
-228
-3% -$41.4K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.37M 0.73%
3,349
-1,154
-26% -$512K
AZO icon
44
AutoZone
AZO
$50.9B
$1.37M 0.73%
539
-161
-23% -$404K
MEDP icon
45
Medpace
MEDP
$15.9B
$1.32M 0.7%
5,449
-150
-3% -$38.4K
CNC icon
46
Centene
CNC
$31.6B
$1.32M 0.7%
19,109
-516
-3% -$34.3K
TEAM icon
47
Atlassian
TEAM
$25.4B
$1.31M 0.7%
6,519
+155
+2% +$29.4K
HUM icon
48
Humana
HUM
$46.7B
$1.3M 0.69%
2,665
+1,108
+71% +$521K
HLT icon
49
Hilton Worldwide
HLT
$73.4B
$1.27M 0.68%
8,461
-2,065
-20% -$312K
DBX icon
50
Dropbox
DBX
$7.48B
$1.24M 0.66%
45,700
-1,238
-3% -$33.7K
1
2
3 4 5

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Abacus FCF Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Abacus FCF Advisors held 153 positions worth $188M, down 5.1% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Abacus FCF Advisors withdrew a net $5.99M in Q3 2023, closing 11 positions and reducing 100 holdings. Its most notable exit was NVIDIA, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Abacus FCF Advisors opened a new position in Walmart Inc worth $991K.

  • Abacus FCF Advisors's largest Q3 2023 buy was Walmart Inc: 18,585 shares worth $991K.
  • Abacus FCF Advisors added most to Alphabet (Google) Class A in Q3 2023, an estimated $2.74M increase.
  • Abacus FCF Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.35M.
  • Abacus FCF Advisors fully exited NVIDIA in Q3 2023, selling an estimated $3.36M.
  • Abacus FCF Advisors's ten largest holdings make up 28% of its $188M portfolio in Q3 2023.
  • Abacus FCF Advisors opened 17 new positions and closed 11 in Q3 2023.
  • Abacus FCF Advisors's portfolio value fell 5.1% quarter-over-quarter to $188M.

Based on Abacus FCF Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.