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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
+13.8%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$76.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.3%
Holding
93
New
11
Increased
39
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$13.4M
2
IT icon
Gartner
IT
+$13M
3
BR icon
Broadridge
BR
+$12.6M
4
AMGN icon
Amgen
AMGN
+$12.2M
5
RBLX icon
Roblox
RBLX
+$11.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
3
CRWD icon
CrowdStrike
CRWD
+$10.3M
4
UBER icon
Uber
UBER
+$9.5M
5
APP icon
Applovin
APP
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 47.68%
2 Healthcare 15.58%
3 Consumer Discretionary 13.87%
4 Communication Services 10.03%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$18.9B
$14.3M 2%
253,270
+195,576
+339% +$11M
MSI icon
27
Motorola Solutions
MSI
$70.6B
$14.1M 1.98%
33,599
+3,794
+13% +$1.59M
UI icon
28
Ubiquiti
UI
$32.4B
$13.7M 1.92%
33,302
+186
+0.6% +$67.7K
GDDY icon
29
GoDaddy
GDDY
$13B
$13.4M 1.88%
74,406
+17,231
+30% +$3.09M
BR icon
30
Broadridge
BR
$17.8B
$12.9M 1.8%
+52,935
New +$12.6M
NTNX icon
31
Nutanix
NTNX
$15.5B
$11.9M 1.67%
155,457
+2,667
+2% +$192K
ADP icon
32
Automatic Data Processing
ADP
$103B
$11.7M 1.65%
38,079
+5,663
+17% +$1.74M
EXPE icon
33
Expedia Group
EXPE
$33.4B
$11.5M 1.61%
67,906
-238
-0.3% -$38.6K
APP icon
34
Applovin
APP
$138B
$10M 1.41%
28,701
-28,316
-50% -$9.18M
AGX icon
35
Argan
AGX
$7.52B
$9.85M 1.38%
44,697
+11,354
+34% +$2.05M
SNOW icon
36
Snowflake
SNOW
$94.1B
$8.3M 1.16%
+37,100
New +$6.71M
ILMN icon
37
Illumina
ILMN
$28.9B
$7.91M 1.11%
+82,898
New +$6.73M
AVGO icon
38
Broadcom
AVGO
$1.82T
$7.38M 1.03%
+26,784
New +$5.82M
WSO icon
39
Watsco Inc
WSO
$15B
$7.27M 1.02%
16,468
+10,557
+179% +$4.9M
FTNT icon
40
Fortinet
FTNT
$113B
$7.21M 1.01%
68,173
-23,765
-26% -$2.4M
MANH icon
41
Manhattan Associates
MANH
$9.62B
$6.6M 0.93%
33,432
+567
+2% +$103K
HUBS icon
42
HubSpot
HUBS
$11.6B
$6.52M 0.91%
+11,713
New +$6.86M
EXEL icon
43
Exelixis
EXEL
$14.1B
$6.29M 0.88%
+142,813
New +$5.71M
CCK icon
44
Crown Holdings
CCK
$12.8B
$6.28M 0.88%
60,951
+40,611
+200% +$3.87M
HD icon
45
Home Depot
HD
$337B
$5.81M 0.81%
15,854
-15,319
-49% -$5.54M
MRK icon
46
Merck
MRK
$325B
$5.66M 0.79%
71,474
+1,225
+2% +$97.4K
DVA icon
47
DaVita
DVA
$15.2B
$5.63M 0.79%
+39,534
New +$5.6M
MEDP icon
48
Medpace
MEDP
$16.6B
$5.26M 0.74%
16,746
+287
+2% +$86.2K
PEGA icon
49
Pegasystems
PEGA
$4.84B
$5.1M 0.71%
94,208
+1,610
+2% +$72.9K
CVLT icon
50
Commault Systems
CVLT
$6.17B
$4.61M 0.65%
26,472
+448
+2% +$76.5K
1
2
3 4

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Abacus FCF Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Abacus FCF Advisors held 93 positions worth $714M, up 12% from $637M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Abacus FCF Advisors's Q2 2025 filing shows 11 new, 39 increased, 12 reduced and 31 closed positions. Its largest new stake was Electronic Arts: 90,776 shares worth $14.5M. The largest sale was Apple, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q2 2025 buy was Electronic Arts: 90,776 shares worth $14.5M.
  • Abacus FCF Advisors added most to Gartner in Q2 2025, an estimated $13M increase.
  • Abacus FCF Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $19.2M.
  • Abacus FCF Advisors fully exited Johnson & Johnson in Q2 2025, selling an estimated $17.6M.
  • Abacus FCF Advisors's ten largest holdings make up 29% of its $714M portfolio in Q2 2025.
  • Abacus FCF Advisors opened 11 new positions and closed 31 in Q2 2025.
  • Abacus FCF Advisors's portfolio value rose 12% quarter-over-quarter to $714M.

Based on Abacus FCF Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.