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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
-2.45%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$18.1M
Cap. Flow
-$11.8M
Cap. Flow %
-8.15%
Top 10 Hldgs %
21.77%
Holding
158
New
24
Increased
9
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.63M
2
LNG icon
Cheniere Energy
LNG
+$1.06M
3
ABNB icon
Airbnb
ABNB
+$1.02M
4
DBX icon
Dropbox
DBX
+$941K
5
SUI icon
Sun Communities
SUI
+$914K

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$1.4M
2
IPG
Interpublic Group of Companies
IPG
+$1.18M
3
LII icon
Lennox International
LII
+$1.07M
4
COST icon
Costco
COST
+$1M
5
JPM icon
JPMorgan Chase
JPM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 17.41%
3 Consumer Discretionary 10.31%
4 Financials 9.81%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.6T
$965K 0.66%
79,540
-5,800
-7% -$91.7K
SHW icon
52
Sherwin-Williams
SHW
$84.8B
$954K 0.66%
4,664
-1,419
-23% -$336K
OTIS icon
53
Otis Worldwide
OTIS
$27.9B
$948K 0.65%
14,868
-2,920
-16% -$214K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$943K 0.65%
6,951
-510
-7% -$82.7K
MANH icon
55
Manhattan Associates
MANH
$12.1B
$938K 0.65%
7,055
-357
-5% -$48.3K
HPQ icon
56
HP
HPQ
$26B
$922K 0.64%
37,023
-2,720
-7% -$83.5K
FDS icon
57
Factset
FDS
$10B
$919K 0.63%
2,299
-160
-7% -$67.7K
AXP icon
58
American Express
AXP
$224B
$907K 0.62%
6,726
-343
-5% -$51.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$905K 0.62%
3,393
-3,286
-49% -$935K
ENPH icon
60
Enphase Energy
ENPH
$4.62B
$904K 0.62%
+3,259
New +$879K
CMG icon
61
Chipotle Mexican Grill
CMG
$43.9B
$900K 0.62%
29,950
+3,650
+14% +$113K
HD icon
62
Home Depot
HD
$337B
$900K 0.62%
3,264
-238
-7% -$70.3K
MO icon
63
Altria Group
MO
$125B
$893K 0.62%
22,126
-1,620
-7% -$70.7K
DBX icon
64
Dropbox
DBX
$7.78B
$870K 0.6%
+42,010
New +$941K
SNPS icon
65
Synopsys
SNPS
$71.6B
$863K 0.59%
2,825
-140
-5% -$47.4K
COST icon
66
Costco
COST
$432B
$861K 0.59%
1,824
-1,932
-51% -$1M
GILD icon
67
Gilead Sciences
GILD
$165B
$858K 0.59%
13,923
-1,020
-7% -$64.3K
IRM icon
68
Iron Mountain
IRM
$35.9B
$858K 0.59%
19,522
-7,293
-27% -$368K
EXPE icon
69
Expedia Group
EXPE
$36.5B
$857K 0.59%
9,154
+5,601
+158% +$572K
PAYX icon
70
Paychex
PAYX
$43.4B
$846K 0.58%
7,540
-550
-7% -$68.2K
ADSK icon
71
Autodesk
ADSK
$51.8B
$839K 0.58%
4,493
+456
+11% +$92.1K
EXP icon
72
Eagle Materials
EXP
$6.49B
$826K 0.57%
7,707
-560
-7% -$67.1K
WDAY icon
73
Workday
WDAY
$41.5B
$826K 0.57%
5,432
-273
-5% -$42.7K
CTAS icon
74
Cintas
CTAS
$86.6B
$825K 0.57%
+8,508
New +$869K
P
75
Everpure Inc
P
$23B
$824K 0.57%
+30,117
New +$851K
1 2
3
4 5

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Abacus FCF Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Abacus FCF Advisors held 158 positions worth $145M, down 11% from $163M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Abacus FCF Advisors withdrew a net $11.8M in Q3 2022, closing 17 positions and reducing 108 holdings. Its most notable exit was American Financial Group, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Abacus FCF Advisors opened a new position in Adobe worth $1.19M.

  • Abacus FCF Advisors's largest Q3 2022 buy was Adobe: 4,309 shares worth $1.19M.
  • Abacus FCF Advisors added most to Expedia Group in Q3 2022, an estimated $572K increase.
  • Abacus FCF Advisors's biggest Q3 2022 reduction was Costco, cutting an estimated $1M.
  • Abacus FCF Advisors fully exited American Financial Group in Q3 2022, selling an estimated $1.4M.
  • Abacus FCF Advisors's ten largest holdings make up 22% of its $145M portfolio in Q3 2022.
  • Abacus FCF Advisors opened 24 new positions and closed 17 in Q3 2022.
  • Abacus FCF Advisors's portfolio value fell 11% quarter-over-quarter to $145M.

Based on Abacus FCF Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.