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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
+8.79%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$33.3M
Cap. Flow
+$24M
Cap. Flow %
12.87%
Top 10 Hldgs %
23.33%
Holding
155
New
17
Increased
110
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.87M
2
AAPL icon
Apple
AAPL
+$1.46M
3
NUE icon
Nucor
NUE
+$1.29M
4
ABBV icon
AbbVie
ABBV
+$1.2M
5
HLT icon
Hilton Worldwide
HLT
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
2
AMT icon
American Tower
AMT
+$1.04M
3
TPL icon
Texas Pacific Land
TPL
+$1.03M
4
HD icon
Home Depot
HD
+$1.01M
5
GD icon
General Dynamics
GD
+$952K

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Healthcare 17.59%
3 Consumer Discretionary 9.64%
4 Financials 8.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$71.6B
$1.22M 0.66%
3,165
+400
+14% +$143K
HPQ icon
52
HP
HPQ
$26B
$1.22M 0.66%
41,647
+5,440
+15% +$156K
PG icon
53
Procter & Gamble
PG
$340B
$1.22M 0.65%
8,218
-3,079
-27% -$440K
MCHP icon
54
Microchip Technology
MCHP
$38.8B
$1.22M 0.65%
14,584
+6,820
+88% +$544K
IRM icon
55
Iron Mountain
IRM
$35.9B
$1.16M 0.62%
21,953
+2,860
+15% +$150K
CTAS icon
56
Cintas
CTAS
$86.6B
$1.15M 0.62%
9,976
+1,280
+15% +$141K
CMG icon
57
Chipotle Mexican Grill
CMG
$43.9B
$1.14M 0.61%
33,350
+4,000
+14% +$126K
LYB icon
58
LyondellBasell Industries
LYB
$19.5B
$1.11M 0.59%
11,786
+1,540
+15% +$143K
RLI icon
59
RLI Corp
RLI
$6.02B
$1.1M 0.59%
16,586
+2,160
+15% +$143K
ADSK icon
60
Autodesk
ADSK
$51.8B
$1.1M 0.59%
5,287
+893
+20% +$184K
TEAM icon
61
Atlassian
TEAM
$26.5B
$1.1M 0.59%
6,405
+1,082
+20% +$173K
VLO icon
62
Valero Energy
VLO
$89.5B
$1.08M 0.58%
7,761
+1,000
+15% +$134K
HLT icon
63
Hilton Worldwide
HLT
$72.4B
$1.08M 0.58%
+7,643
New +$1.08M
LOW icon
64
Lowe's Companies
LOW
$121B
$1.07M 0.57%
5,358
+1,101
+26% +$224K
FDS icon
65
Factset
FDS
$10B
$1.07M 0.57%
2,571
+320
+14% +$133K
ENPH icon
66
Enphase Energy
ENPH
$4.63B
$1.07M 0.57%
5,071
+1,739
+52% +$377K
BLDR icon
67
Builders FirstSource
BLDR
$7.29B
$1.06M 0.57%
+11,959
New +$947K
MEDP icon
68
Medpace
MEDP
$16.3B
$1.06M 0.57%
5,635
+720
+15% +$149K
SEIC icon
69
SEI Investments
SEIC
$12.3B
$1.05M 0.56%
18,308
+2,380
+15% +$143K
MSCI icon
70
MSCI
MSCI
$42.4B
$1.05M 0.56%
1,878
+240
+15% +$127K
HOLX
71
DELISTED
Hologic
HOLX
$1.05M 0.56%
13,005
+1,700
+15% +$137K
ELV icon
72
Elevance Health
ELV
$81.5B
$1.05M 0.56%
2,279
+378
+20% +$180K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$72.9B
$1.04M 0.56%
1,271
+160
+14% +$121K
OLN icon
74
Olin
OLN
$2.53B
$1.04M 0.56%
18,722
+2,440
+15% +$140K
JKHY icon
75
Jack Henry & Associates
JKHY
$11.4B
$1.03M 0.55%
6,859
+880
+15% +$147K
1 2
3
4 5

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Abacus FCF Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Abacus FCF Advisors held 155 positions worth $187M, up 22% from $153M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Abacus FCF Advisors deployed $24M of net new capital in Q1 2023, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was Chevron: 11,179 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.41M trimmed.

  • Abacus FCF Advisors's largest Q1 2023 buy was Chevron: 11,179 shares worth $1.82M.
  • Abacus FCF Advisors added most to Apple in Q1 2023, an estimated $1.46M increase.
  • Abacus FCF Advisors's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.41M.
  • Abacus FCF Advisors fully exited American Tower in Q1 2023, selling an estimated $1.04M.
  • Abacus FCF Advisors's ten largest holdings make up 23% of its $187M portfolio in Q1 2023.
  • Abacus FCF Advisors opened 17 new positions and closed 16 in Q1 2023.
  • Abacus FCF Advisors's portfolio value rose 22% quarter-over-quarter to $187M.

Based on Abacus FCF Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.