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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
+6.06%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$328M
Cap. Flow
+$322M
Cap. Flow %
42.44%
Top 10 Hldgs %
24.4%
Holding
304
New
159
Increased
105
Reduced
1
Closed
39

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$18.1M
2
AAPL icon
Apple
AAPL
+$12.8M
3
UBER icon
Uber
UBER
+$10M
4
MRK icon
Merck
MRK
+$8.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.98M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.88M
2
META icon
Meta Platforms (Facebook)
META
+$6.65M
3
PM icon
Philip Morris
PM
+$6.24M
4
MMM icon
3M
MMM
+$5.58M
5
LMT icon
Lockheed Martin
LMT
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Consumer Discretionary 14.78%
3 Healthcare 11.47%
4 Financials 9.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
51
Datadog
DDOG
$95.2B
$4.03M 0.53%
28,222
+8,928
+46% +$1.23M
BR icon
52
Broadridge
BR
$18.4B
$4.01M 0.53%
17,741
+5,580
+46% +$1.25M
P
53
Everpure Inc
P
$23.4B
$3.98M 0.52%
64,808
+20,584
+47% +$1.15M
IT icon
54
Gartner
IT
$11.1B
$3.97M 0.52%
8,193
+2,604
+47% +$1.34M
EA icon
55
Electronic Arts
EA
$52.4B
$3.86M 0.51%
26,357
+8,308
+46% +$1.28M
CTAS icon
56
Cintas
CTAS
$86.9B
$3.82M 0.5%
+20,933
New +$4.4M
TROW icon
57
T. Rowe Price
TROW
$25.5B
$3.81M 0.5%
33,731
+10,664
+46% +$1.23M
KTB icon
58
Kontoor Brands
KTB
$4.75B
$3.8M 0.5%
44,522
+14,136
+47% +$1.21M
MLI icon
59
Mueller Industries
MLI
$14.4B
$3.77M 0.5%
94,906
+30,008
+46% +$1.22M
RPM icon
60
RPM International
RPM
$13.8B
$3.72M 0.49%
30,245
+9,548
+46% +$1.26M
MAS icon
61
Masco
MAS
$14.6B
$3.65M 0.48%
50,316
+15,996
+47% +$1.28M
NTAP icon
62
NetApp
NTAP
$34B
$3.64M 0.48%
31,366
+9,920
+46% +$1.21M
INGR icon
63
Ingredion
INGR
$6.43B
$3.52M 0.46%
25,566
+8,060
+46% +$1.13M
APOG icon
64
Apogee Enterprises
APOG
$840M
$3.5M 0.46%
48,966
+15,500
+46% +$1.22M
KLAC icon
65
KLA
KLAC
$226B
$3.46M 0.46%
54,920
+17,360
+46% +$1.17M
HRB icon
66
H&R Block
HRB
$5.97B
$3.41M 0.45%
64,511
+20,460
+46% +$1.2M
BOX icon
67
Box
BOX
$4.49B
$3.32M 0.44%
105,126
+33,356
+46% +$1.09M
VLO icon
68
Valero Energy
VLO
$89.6B
$3.32M 0.44%
27,056
+8,556
+46% +$1.14M
MANH icon
69
Manhattan Associates
MANH
$12.2B
$3.29M 0.43%
12,174
+3,844
+46% +$1.1M
COLM icon
70
Columbia Sportswear
COLM
$3.25B
$3.29M 0.43%
39,188
+12,400
+46% +$1.04M
PWR icon
71
Quanta Services
PWR
$83.9B
$3.21M 0.42%
10,165
+3,224
+46% +$1.04M
MEDP icon
72
Medpace
MEDP
$16.4B
$3.17M 0.42%
9,528
+2,976
+45% +$1.01M
EME icon
73
Emcor
EME
$29.8B
$3.09M 0.41%
6,816
+2,108
+45% +$997K
SLVM icon
74
Sylvamo
SLVM
$1.51B
$3.03M 0.4%
38,354
+12,152
+46% +$1.05M
TPR icon
75
Tapestry
TPR
$30.4B
$2.97M 0.39%
45,487
+14,384
+46% +$785K
1 2
3
4 5

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Abacus FCF Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Abacus FCF Advisors held 304 positions worth $760M, up 76% from $431M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Abacus FCF Advisors deployed $322M of net new capital in Q4 2024, opening 159 new positions and adding to 105 existing holdings. Its largest new stake was Mastercard: 35,050 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was New York Times, an estimated $116K trimmed.

  • Abacus FCF Advisors's largest Q4 2024 buy was Mastercard: 35,050 shares worth $18.5M.
  • Abacus FCF Advisors added most to Apple in Q4 2024, an estimated $12.8M increase.
  • Abacus FCF Advisors's biggest Q4 2024 reduction was New York Times, cutting an estimated $116K.
  • Abacus FCF Advisors fully exited Procter & Gamble in Q4 2024, selling an estimated $8.88M.
  • Abacus FCF Advisors's ten largest holdings make up 24% of its $760M portfolio in Q4 2024.
  • Abacus FCF Advisors opened 159 new positions and closed 39 in Q4 2024.
  • Abacus FCF Advisors's portfolio value rose 76% quarter-over-quarter to $760M.

Based on Abacus FCF Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.