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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
-5.14%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$95.4M
Cap. Flow
+$105M
Cap. Flow %
35.31%
Top 10 Hldgs %
19.95%
Holding
197
New
74
Increased
92
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.58M
2
AAPL icon
Apple
AAPL
+$3.01M
3
LLY icon
Eli Lilly
LLY
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$2.89M
5
ABBV icon
AbbVie
ABBV
+$2.41M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.85M
2
CERN
Cerner Corp
CERN
+$1.59M
3
PGR icon
Progressive
PGR
+$1.47M
4
CDW icon
CDW
CDW
+$1.23M
5
AON icon
Aon
AON
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 41.45%
2 Healthcare 17.52%
3 Financials 11.65%
4 Consumer Discretionary 6.7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
51
Manhattan Associates
MANH
$11.1B
$1.86M 0.62%
13,416
+5,899
+78% +$790K
MA icon
52
Mastercard
MA
$510B
$1.86M 0.62%
5,204
+135
+3% +$48.5K
CL icon
53
Colgate-Palmolive
CL
$73.3B
$1.82M 0.61%
24,059
+10,056
+72% +$797K
MOH icon
54
Molina Healthcare
MOH
$10.2B
$1.81M 0.6%
5,418
+596
+12% +$183K
ZBRA icon
55
Zebra Technologies
ZBRA
$13.7B
$1.8M 0.6%
4,358
+2,302
+112% +$1.06M
ADBE icon
56
Adobe
ADBE
$98.5B
$1.79M 0.6%
+3,935
New +$1.89M
ORLY icon
57
O'Reilly Automotive
ORLY
$72.4B
$1.77M 0.59%
38,760
+1,020
+3% +$45.6K
HOLX
58
DELISTED
Hologic
HOLX
$1.76M 0.59%
+22,907
New +$1.65M
SIRI icon
59
SiriusXM
SIRI
$10.4B
$1.74M 0.58%
26,219
+17,375
+196% +$1.09M
AZO icon
60
AutoZone
AZO
$49.1B
$1.73M 0.58%
848
+16
+2% +$31.3K
OVV icon
61
Ovintiv
OVV
$17B
$1.72M 0.57%
31,759
-6,129
-16% -$264K
AN icon
62
AutoNation
AN
$7.18B
$1.72M 0.57%
17,226
+450
+3% +$49.7K
NTAP icon
63
NetApp
NTAP
$34.1B
$1.7M 0.57%
+20,513
New +$1.78M
SBUX icon
64
Starbucks
SBUX
$121B
$1.69M 0.57%
18,570
+487
+3% +$46K
INTU icon
65
Intuit
INTU
$86.3B
$1.68M 0.56%
3,502
+1,489
+74% +$762K
CLX icon
66
Clorox
CLX
$11.7B
$1.62M 0.54%
11,655
+5,904
+103% +$905K
MGY icon
67
Magnolia Oil & Gas
MGY
$5.93B
$1.61M 0.54%
68,060
+1,782
+3% +$39.1K
SHW icon
68
Sherwin-Williams
SHW
$83.7B
$1.58M 0.53%
6,329
+160
+3% +$44.2K
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$1.58M 0.53%
44,547
+1,172
+3% +$42.2K
ALL icon
70
Allstate
ALL
$68.3B
$1.57M 0.53%
11,346
+291
+3% +$36.5K
IRM icon
71
Iron Mountain
IRM
$37.1B
$1.55M 0.52%
27,913
+727
+3% +$34.6K
AFG icon
72
American Financial Group
AFG
$11.8B
$1.53M 0.51%
10,514
+275
+3% +$37.5K
HPQ icon
73
HP
HPQ
$24.6B
$1.5M 0.5%
41,375
-3,253
-7% -$120K
LPLA icon
74
LPL Financial
LPLA
$27.1B
$1.49M 0.5%
8,137
+208
+3% +$36.2K
ETSY icon
75
Etsy
ETSY
$7.89B
$1.43M 0.48%
11,496
+5,618
+96% +$835K
1 2
3
4 5

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JDLA
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FWSM
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Abacus FCF Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Abacus FCF Advisors held 197 positions worth $299M, up 47% from $203M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Abacus FCF Advisors deployed $105M of net new capital in Q1 2022, opening 74 new positions and adding to 92 existing holdings. Its largest new stake was Meta Platforms (Facebook): 14,326 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $927K trimmed.

  • Abacus FCF Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 14,326 shares worth $3.19M.
  • Abacus FCF Advisors added most to Apple in Q1 2022, an estimated $3.01M increase.
  • Abacus FCF Advisors's biggest Q1 2022 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $927K.
  • Abacus FCF Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $1.85M.
  • Abacus FCF Advisors's ten largest holdings make up 20% of its $299M portfolio in Q1 2022.
  • Abacus FCF Advisors opened 74 new positions and closed 17 in Q1 2022.
  • Abacus FCF Advisors's portfolio value rose 47% quarter-over-quarter to $299M.

Based on Abacus FCF Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.