We are live on ! Find out more
AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$55.4M
Cap. Flow
+$26.2M
Cap. Flow %
6.54%
Top 10 Hldgs %
25.69%
Holding
167
New
22
Increased
85
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.34M
2
MPC icon
Marathon Petroleum
MPC
+$4.07M
3
AMAT icon
Applied Materials
AMAT
+$3.66M
4
HD icon
Home Depot
HD
+$3.17M
5
LRCX icon
Lam Research
LRCX
+$3.15M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
3
AMGN icon
Amgen
AMGN
+$2.48M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.01M
5
OXY icon
Occidental Petroleum
OXY
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 40.38%
2 Consumer Discretionary 12.41%
3 Healthcare 11.11%
4 Industrials 9.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
51
Commault Systems
CVLT
$4.98B
$2.48M 0.62%
24,482
-92
-0.4% -$8.32K
ENPH icon
52
Enphase Energy
ENPH
$4.63B
$2.46M 0.62%
20,370
+1,603
+9% +$187K
MANH icon
53
Manhattan Associates
MANH
$11.9B
$2.34M 0.59%
9,346
+494
+6% +$118K
EXPD icon
54
Expeditors International
EXPD
$22.3B
$2.32M 0.58%
19,124
+1,585
+9% +$196K
CNM icon
55
Core & Main
CNM
$7.93B
$2.32M 0.58%
40,570
+24,472
+152% +$1.12M
P
56
Everpure Inc
P
$23B
$2.31M 0.58%
44,382
+4,319
+11% +$193K
WSM icon
57
Williams-Sonoma
WSM
$27.5B
$2.29M 0.57%
14,436
+1,050
+8% +$122K
PAYX icon
58
Paychex
PAYX
$43.4B
$2.26M 0.57%
18,433
+1,905
+12% +$231K
VLO icon
59
Valero Energy
VLO
$89.5B
$2.19M 0.55%
12,848
-2,772
-18% -$397K
NFLX icon
60
Netflix
NFLX
$307B
$2.17M 0.54%
35,790
+1,790
+5% +$101K
AOS icon
61
A.O. Smith
AOS
$8.55B
$2.15M 0.54%
24,013
+1,773
+8% +$146K
CMG icon
62
Chipotle Mexican Grill
CMG
$43.9B
$2.1M 0.52%
36,100
-9,700
-21% -$496K
DDOG icon
63
Datadog
DDOG
$94B
$2.1M 0.52%
16,978
+1,202
+8% +$151K
SWKS icon
64
Skyworks Solutions
SWKS
$9.21B
$2.08M 0.52%
19,172
+1,653
+9% +$173K
FBIN icon
65
Fortune Brands Innovations
FBIN
$5.86B
$2.07M 0.52%
24,408
+10,088
+70% +$802K
LYB icon
66
LyondellBasell Industries
LYB
$19.5B
$2.02M 0.5%
19,705
+1,352
+7% +$132K
MCHP icon
67
Microchip Technology
MCHP
$38.8B
$1.96M 0.49%
21,806
-6,228
-22% -$537K
INTU icon
68
Intuit
INTU
$91.1B
$1.95M 0.49%
2,994
+149
+5% +$95.1K
OTIS icon
69
Otis Worldwide
OTIS
$27.9B
$1.92M 0.48%
+19,346
New +$1.79M
ZS icon
70
Zscaler
ZS
$24.9B
$1.9M 0.47%
9,843
-1,493
-13% -$334K
SEIC icon
71
SEI Investments
SEIC
$12.3B
$1.8M 0.45%
25,090
+466
+2% +$31K
BR icon
72
Broadridge
BR
$18.4B
$1.8M 0.45%
8,767
+36
+0.4% +$7.26K
SHW icon
73
Sherwin-Williams
SHW
$83.5B
$1.78M 0.44%
5,117
+1,373
+37% +$437K
VST icon
74
Vistra
VST
$48.2B
$1.76M 0.44%
25,325
+6,044
+31% +$299K
BBWI icon
75
Bath & Body Works
BBWI
$3.97B
$1.75M 0.44%
35,055
+3,112
+10% +$140K
1 2
3
4 5

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Abacus FCF Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Abacus FCF Advisors held 167 positions worth $400M, up 16% from $344M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Abacus FCF Advisors deployed $26.2M of net new capital in Q1 2024, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was Marathon Petroleum: 23,783 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $7.17M trimmed.

  • Abacus FCF Advisors's largest Q1 2024 buy was Marathon Petroleum: 23,783 shares worth $4.79M.
  • Abacus FCF Advisors added most to Qualcomm in Q1 2024, an estimated $4.34M increase.
  • Abacus FCF Advisors's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $7.17M.
  • Abacus FCF Advisors fully exited Amgen in Q1 2024, selling an estimated $2.48M.
  • Abacus FCF Advisors's ten largest holdings make up 26% of its $400M portfolio in Q1 2024.
  • Abacus FCF Advisors opened 22 new positions and closed 21 in Q1 2024.
  • Abacus FCF Advisors's portfolio value rose 16% quarter-over-quarter to $400M.

Based on Abacus FCF Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.