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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
+12.97%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$321M
Cap. Flow
-$346M
Cap. Flow %
-77.79%
Top 10 Hldgs %
33.62%
Holding
77
New
16
Increased
–
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.9M
2
MO icon
Altria Group
MO
+$11M
3
LMT icon
Lockheed Martin
LMT
+$10.2M
4
MCK icon
McKesson
MCK
+$9.81M
5
AM icon
Antero Midstream
AM
+$9.64M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17.5M
2
HLT icon
Hilton Worldwide
HLT
+$16.6M
3
PANW icon
Palo Alto Networks
PANW
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
SPOT icon
Spotify
SPOT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Industrials 18.62%
3 Healthcare 14.77%
4 Consumer Discretionary 8.68%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HESM icon
51
Hess Midstream
HESM
$5.18B
$3.1M 0.7%
+79,795
New +$2.96M
CHE icon
52
Chemed
CHE
$6.77B
$3.06M 0.69%
8,111
-5,760
-42% -$2.47M
ADBE icon
53
Adobe
ADBE
$94.3B
– –
-35,592
Closed -$12.5M
ALKS icon
54
Alkermes
ALKS
$8.79B
– –
-219,495
Closed -$6.14M
BLD
55
DELISTED
TopBuild
BLD
– –
-10,976
Closed -$4.58M
CCK icon
56
Crown Holdings
CCK
$13.1B
– –
-87,629
Closed -$9.02M
CORT icon
57
Corcept Therapeutics
CORT
$9.72B
– –
-39,881
Closed -$1.39M
DBX icon
58
Dropbox
DBX
$7.14B
– –
-109,392
Closed -$3.04M
DDS icon
59
Dillards
DDS
$8.6B
– –
-11,741
Closed -$7.12M
DKNG icon
60
DraftKings
DKNG
$12.4B
– –
-338,251
Closed -$11.7M
DLTR icon
61
Dollar Tree
DLTR
$24.2B
– –
-97,382
Closed -$12M
EXTR icon
62
Extreme Networks
EXTR
$3.97B
– –
-386,748
Closed -$6.44M
HLT icon
63
Hilton Worldwide
HLT
$73.1B
– –
-57,918
Closed -$16.6M
LYFT icon
64
Lyft
LYFT
$5.89B
– –
-299,645
Closed -$5.8M
PANW icon
65
Palo Alto Networks
PANW
$292B
– –
-74,257
Closed -$13.7M
PRIM icon
66
Primoris Services
PRIM
$4.66B
– –
-51,466
Closed -$6.39M
P
67
Everpure Inc
P
$23.1B
– –
-180,113
Closed -$12.1M
PTCT icon
68
PTC Therapeutics
PTCT
$6.52B
– –
-75,757
Closed -$5.75M
RBLX icon
69
Roblox
RBLX
$37B
– –
-120,039
Closed -$9.73M
ROK icon
70
Rockwell Automation
ROK
$51.4B
– –
-23,374
Closed -$9.09M
SCHW
71
Charles Schwab
SCHW
$177B
– –
-110,770
Closed -$11.1M
SPOT icon
72
Spotify
SPOT
$98.3B
– –
-22,854
Closed -$13.3M
SYF icon
73
Synchrony
SYF
$24.8B
– –
-114,033
Closed -$9.51M
TEAM icon
74
Atlassian
TEAM
$23.7B
– –
-51,443
Closed -$8.34M
TOST icon
75
Toast
TOST
$17.4B
– –
-153,730
Closed -$5.46M
1 2
3
4

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Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
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ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
MLIC
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TAS
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BI
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Abacus FCF Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Abacus FCF Advisors held 77 positions worth $444M, down 42% from $766M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abacus FCF Advisors withdrew a net $346M in Q1 2026, closing 25 positions and reducing 36 holdings. Its most notable exit was Hilton Worldwide, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Abacus FCF Advisors opened a new position in KLA worth $13M.

  • Abacus FCF Advisors's largest Q1 2026 buy was KLA: 88,280 shares worth $13M.
  • Abacus FCF Advisors's biggest Q1 2026 reduction was Amgen, cutting an estimated $17.5M.
  • Abacus FCF Advisors fully exited Hilton Worldwide in Q1 2026, selling an estimated $16.6M.
  • Abacus FCF Advisors's ten largest holdings make up 34% of its $444M portfolio in Q1 2026.
  • Abacus FCF Advisors opened 16 new positions and closed 25 in Q1 2026.
  • Abacus FCF Advisors's portfolio value fell 42% quarter-over-quarter to $444M.

Based on Abacus FCF Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.