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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
+2.19%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$2.64M
Cap. Flow
-$597K
Cap. Flow %
-0.15%
Top 10 Hldgs %
24.19%
Holding
187
New
41
Increased
67
Reduced
42
Closed
37

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.43M
2
MSI icon
Motorola Solutions
MSI
+$4.08M
3
PM icon
Philip Morris
PM
+$3.81M
4
NKE icon
Nike
NKE
+$3.35M
5
AMP icon
Ameriprise Financial
AMP
+$3.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
AVGO icon
Broadcom
AVGO
+$8.67M
3
AAPL icon
Apple
AAPL
+$6.53M
4
MA icon
Mastercard
MA
+$6.52M
5
FICO icon
Fair Isaac
FICO
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 38.86%
2 Consumer Discretionary 12.4%
3 Industrials 11.13%
4 Healthcare 10.46%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
51
Datadog
DDOG
$87.8B
$2.5M 0.62%
19,294
+2,316
+14% +$280K
PAYX icon
52
Paychex
PAYX
$42.2B
$2.48M 0.62%
20,950
+2,517
+14% +$308K
BR icon
53
Broadridge
BR
$18.5B
$2.47M 0.61%
12,539
+3,772
+43% +$748K
FERG icon
54
Ferguson
FERG
$44.9B
$2.4M 0.6%
12,417
+993
+9% +$208K
HRB icon
55
H&R Block
HRB
$5.62B
$2.39M 0.59%
44,049
+11,814
+37% +$588K
TT icon
56
Trane Technologies
TT
$103B
$2.37M 0.59%
+7,208
New +$2.29M
A icon
57
Agilent Technologies
A
$39.5B
$2.33M 0.58%
17,974
+6,730
+60% +$941K
WSM icon
58
Williams-Sonoma
WSM
$28.3B
$2.31M 0.57%
16,386
+1,950
+14% +$291K
MAS icon
59
Masco
MAS
$16.7B
$2.29M 0.57%
34,318
-486
-1% -$34.3K
RPM icon
60
RPM International
RPM
$14.3B
$2.23M 0.55%
20,697
+9,220
+80% +$1.02M
INGR icon
61
Ingredion
INGR
$6.55B
$2.2M 0.55%
+19,195
New +$2.22M
WFRD icon
62
Weatherford International
WFRD
$6.13B
$2.19M 0.54%
17,897
+10,810
+153% +$1.29M
BRBR icon
63
BellRing Brands
BRBR
$1.61B
$2.18M 0.54%
38,069
+18,980
+99% +$1.09M
WHD icon
64
Cactus
WHD
$3.73B
$2.17M 0.54%
41,109
+21,321
+108% +$1.09M
VST icon
65
Vistra
VST
$50B
$2.16M 0.54%
25,177
-148
-0.6% -$12.4K
CNM icon
66
Core & Main
CNM
$8.27B
$2.16M 0.54%
44,093
+3,523
+9% +$196K
MANH icon
67
Manhattan Associates
MANH
$9.97B
$2.15M 0.53%
8,702
-644
-7% -$146K
AGX icon
68
Argan
AGX
$7.02B
$2.13M 0.53%
+29,054
New +$1.9M
COLM icon
69
Columbia Sportswear
COLM
$3.29B
$2.12M 0.53%
+26,788
New +$2.17M
DOCU
70
DocuSign
DOCU
$10.6B
$2.12M 0.53%
39,578
+11,288
+40% +$637K
APOG icon
71
Apogee Enterprises
APOG
$875M
$2.1M 0.52%
+33,466
New +$2.08M
KBH icon
72
KB Home
KBH
$3.6B
$2.1M 0.52%
29,946
+8,064
+37% +$549K
ANF icon
73
Abercrombie & Fitch
ANF
$4.58B
$2.09M 0.52%
11,733
+2,626
+29% +$381K
MTD icon
74
Mettler-Toledo International
MTD
$27.7B
$2.06M 0.51%
+1,474
New +$2.02M
CINF icon
75
Cincinnati Financial
CINF
$28.5B
$2.05M 0.51%
+17,392
New +$2.04M
1 2
3
4 5

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WCP
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ACA
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JDLA
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FWSM
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MLIC
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TAS
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Abacus FCF Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Abacus FCF Advisors held 187 positions worth $402M, up 0.66% from $400M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Abacus FCF Advisors's Q2 2024 filing shows 41 new, 67 increased, 42 reduced and 37 closed positions. Its largest new stake was Procter & Gamble: 27,127 shares worth $4.47M. The largest sale was Alphabet (Google) Class A, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Abacus FCF Advisors's largest Q2 2024 buy was Procter & Gamble: 27,127 shares worth $4.47M.
  • Abacus FCF Advisors added most to Home Depot in Q2 2024, an estimated $2.99M increase.
  • Abacus FCF Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $6.53M.
  • Abacus FCF Advisors fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $10.5M.
  • Abacus FCF Advisors's ten largest holdings make up 24% of its $402M portfolio in Q2 2024.
  • Abacus FCF Advisors opened 41 new positions and closed 37 in Q2 2024.
  • Abacus FCF Advisors's portfolio value rose 0.66% quarter-over-quarter to $402M.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.