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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
+11.39%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$55.4M
Cap. Flow
+$26.2M
Cap. Flow %
6.54%
Top 10 Hldgs %
25.69%
Holding
167
New
22
Increased
85
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.34M
2
MPC icon
Marathon Petroleum
MPC
+$4.07M
3
AMAT icon
Applied Materials
AMAT
+$3.66M
4
HD icon
Home Depot
HD
+$3.17M
5
LRCX icon
Lam Research
LRCX
+$3.15M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
3
AMGN icon
Amgen
AMGN
+$2.48M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.01M
5
OXY icon
Occidental Petroleum
OXY
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 40.38%
2 Consumer Discretionary 12.41%
3 Healthcare 11.11%
4 Industrials 9.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$4.33M 1.08%
86,794
-13,506
-13% -$674K
CDNS icon
27
Cadence Design Systems
CDNS
$94.1B
$3.96M 0.99%
12,724
+873
+7% +$258K
MEDP icon
28
Medpace
MEDP
$15.9B
$3.95M 0.99%
9,769
-36
-0.4% -$12.7K
CRWD icon
29
CrowdStrike
CRWD
$183B
$3.93M 0.98%
49,008
+2,360
+5% +$181K
KMB icon
30
Kimberly-Clark
KMB
$37.4B
$3.91M 0.98%
30,215
+2,325
+8% +$285K
IT icon
31
Gartner
IT
$10.9B
$3.89M 0.97%
8,156
-30
-0.4% -$13.8K
HLT icon
32
Hilton Worldwide
HLT
$72.6B
$3.8M 0.95%
17,827
+1,612
+10% +$317K
ROST icon
33
Ross Stores
ROST
$80.4B
$3.79M 0.95%
25,817
+6,758
+35% +$968K
ADSK icon
34
Autodesk
ADSK
$51.3B
$3.65M 0.91%
14,004
+729
+5% +$184K
LRCX icon
35
Lam Research
LRCX
$326B
$3.48M 0.87%
+35,800
New +$3.15M
EA icon
36
Electronic Arts
EA
$52.3B
$3.47M 0.87%
26,170
+9,752
+59% +$1.34M
ADBE icon
37
Adobe
ADBE
$104B
$3.4M 0.85%
6,743
-1,165
-15% -$668K
FAST icon
38
Fastenal
FAST
$54.4B
$3.26M 0.82%
84,572
+24,172
+40% +$855K
NUE icon
39
Nucor
NUE
$58.7B
$3.25M 0.81%
16,446
+1,158
+8% +$212K
TTD icon
40
Trade Desk
TTD
$8.97B
$3.15M 0.79%
36,079
+3,016
+9% +$229K
APP icon
41
Applovin
APP
$136B
$3.13M 0.78%
+45,173
New +$2.39M
CPNG icon
42
Coupang
CPNG
$27B
$2.93M 0.73%
+164,632
New +$2.69M
MAS icon
43
Masco
MAS
$14.6B
$2.75M 0.69%
34,804
+12,945
+59% +$933K
BKNG icon
44
Booking.com
BKNG
$155B
$2.63M 0.66%
18,100
-2,700
-13% -$385K
KLAC icon
45
KLA
KLAC
$235B
$2.61M 0.65%
+37,310
New +$2.4M
TROW icon
46
T. Rowe Price
TROW
$25.8B
$2.59M 0.65%
21,223
+1,715
+9% +$192K
EXPE icon
47
Expedia Group
EXPE
$36.2B
$2.53M 0.63%
18,343
+1,450
+9% +$206K
LEN icon
48
Lennar Class A
LEN
$20.8B
$2.53M 0.63%
15,177
+1,060
+8% +$159K
SYF icon
49
Synchrony
SYF
$24.9B
$2.52M 0.63%
58,352
-219
-0.4% -$8.72K
FERG icon
50
Ferguson
FERG
$43.4B
$2.5M 0.62%
11,424
+2,186
+24% +$436K
1
2
3 4 5

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WCP
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ACA
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JDLA
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FWSM
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MLIC
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TAS
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BI
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Abacus FCF Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Abacus FCF Advisors held 167 positions worth $400M, up 16% from $344M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Abacus FCF Advisors deployed $26.2M of net new capital in Q1 2024, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was Marathon Petroleum: 23,783 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $7.17M trimmed.

  • Abacus FCF Advisors's largest Q1 2024 buy was Marathon Petroleum: 23,783 shares worth $4.79M.
  • Abacus FCF Advisors added most to Qualcomm in Q1 2024, an estimated $4.34M increase.
  • Abacus FCF Advisors's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $7.17M.
  • Abacus FCF Advisors fully exited Amgen in Q1 2024, selling an estimated $2.48M.
  • Abacus FCF Advisors's ten largest holdings make up 26% of its $400M portfolio in Q1 2024.
  • Abacus FCF Advisors opened 22 new positions and closed 21 in Q1 2024.
  • Abacus FCF Advisors's portfolio value rose 16% quarter-over-quarter to $400M.

Based on Abacus FCF Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.