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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
+8.9%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$38.8M
Cap. Flow
+$21.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.56%
Holding
80
New
18
Increased
29
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$18.3M
2
HLT icon
Hilton Worldwide
HLT
+$17M
3
TPR icon
Tapestry
TPR
+$16M
4
TOST icon
Toast
TOST
+$15.4M
5
NTAP icon
NetApp
NTAP
+$15.2M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$17.4M
2
INTU icon
Intuit
INTU
+$15.5M
3
IBM icon
IBM
IBM
+$14.9M
4
EA icon
Electronic Arts
EA
+$14.5M
5
UI icon
Ubiquiti
UI
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 41.08%
2 Consumer Discretionary 20.42%
3 Healthcare 12.61%
4 Communication Services 9.23%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
Everpure Inc
P
$24.3B
$14.7M 1.96%
+175,933
New +$11.7M
NTNX icon
27
Nutanix
NTNX
$16B
$14.7M 1.95%
197,185
+41,728
+27% +$3.06M
MSI icon
28
Motorola Solutions
MSI
$73.1B
$14.6M 1.94%
31,937
-1,662
-5% -$749K
TOST icon
29
Toast
TOST
$18.8B
$12.9M 1.72%
+354,272
New +$15.4M
AGX icon
30
Argan
AGX
$7.33B
$12.4M 1.65%
46,005
+1,308
+3% +$300K
DKNG icon
31
DraftKings
DKNG
$12.2B
$12.4M 1.65%
+331,153
New +$14.7M
PM icon
32
Philip Morris
PM
$312B
$12.1M 1.6%
74,416
-34,026
-31% -$5.72M
ADP icon
33
Automatic Data Processing
ADP
$106B
$10.9M 1.45%
37,062
-1,017
-3% -$306K
DPZ icon
34
Domino's
DPZ
$11.6B
$10.8M 1.43%
+24,970
New +$11.3M
MEDP icon
35
Medpace
MEDP
$15.9B
$10.6M 1.41%
20,663
+3,917
+23% +$1.71M
GDDY icon
36
GoDaddy
GDDY
$13.6B
$10M 1.33%
73,154
-1,252
-2% -$193K
IT icon
37
Gartner
IT
$10.4B
$9.98M 1.33%
37,969
+1,080
+3% +$315K
MANH icon
38
Manhattan Associates
MANH
$9.95B
$9.12M 1.21%
44,475
+11,043
+33% +$2.34M
CCK icon
39
Crown Holdings
CCK
$13.2B
$8.27M 1.1%
85,599
+24,648
+40% +$2.47M
ROK icon
40
Rockwell Automation
ROK
$52.4B
$7.98M 1.06%
+22,834
New +$7.89M
HAS icon
41
Hasbro
HAS
$13.6B
$7.82M 1.04%
+103,147
New +$8M
ZS icon
42
Zscaler
ZS
$24.5B
$7.61M 1.01%
25,394
-36,173
-59% -$10.3M
STRL icon
43
Sterling Infrastructure
STRL
$16.5B
$7.6M 1.01%
+22,374
New +$6.35M
NOW icon
44
ServiceNow
NOW
$114B
$7.52M 1%
40,880
-38,600
-49% -$7.21M
PEGA icon
45
Pegasystems
PEGA
$4.85B
$7.24M 0.96%
125,838
+31,630
+34% +$1.74M
LYFT icon
46
Lyft
LYFT
$5.87B
$6.44M 0.86%
+292,685
New +$4.9M
FTI icon
47
TechnipFMC
FTI
$28.9B
$6.18M 0.82%
+156,703
New +$5.73M
CVLT icon
48
Commault Systems
CVLT
$4.97B
$6.17M 0.82%
32,700
+6,228
+24% +$1.12M
HUBS icon
49
HubSpot
HUBS
$12.2B
$5.64M 0.75%
12,049
+336
+3% +$169K
VMI icon
50
Valmont Industries
VMI
$9.33B
$5.63M 0.75%
+14,516
New +$5.28M
1
2
3 4

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Abacus FCF Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Abacus FCF Advisors held 80 positions worth $752M, up 5.4% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abacus FCF Advisors's Q3 2025 filing shows 18 new, 29 increased, 13 reduced and 20 closed positions. Its largest new stake was Vertiv: 137,122 shares worth $20.7M. The largest sale was DoorDash, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Abacus FCF Advisors's largest Q3 2025 buy was Vertiv: 137,122 shares worth $20.7M.
  • Abacus FCF Advisors added most to Broadcom in Q3 2025, an estimated $7.41M increase.
  • Abacus FCF Advisors's biggest Q3 2025 reduction was Zscaler, cutting an estimated $10.3M.
  • Abacus FCF Advisors fully exited DoorDash in Q3 2025, selling an estimated $17.4M.
  • Abacus FCF Advisors's ten largest holdings make up 30% of its $752M portfolio in Q3 2025.
  • Abacus FCF Advisors opened 18 new positions and closed 20 in Q3 2025.
  • Abacus FCF Advisors's portfolio value rose 5.4% quarter-over-quarter to $752M.

Based on Abacus FCF Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.