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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
+8.9%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$38.8M
Cap. Flow
+$21.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.56%
Holding
80
New
18
Increased
29
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$18.3M
2
HLT icon
Hilton Worldwide
HLT
+$17M
3
TPR icon
Tapestry
TPR
+$16M
4
TOST icon
Toast
TOST
+$15.4M
5
NTAP icon
NetApp
NTAP
+$15.2M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$17.4M
2
INTU icon
Intuit
INTU
+$15.5M
3
IBM icon
IBM
IBM
+$14.9M
4
EA icon
Electronic Arts
EA
+$14.5M
5
UI icon
Ubiquiti
UI
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 41.08%
2 Consumer Discretionary 20.42%
3 Healthcare 12.61%
4 Communication Services 9.23%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
51
Dillards
DDS
$9.2B
$5.25M 0.7%
+8,550
New +$4.42M
MTCH icon
52
Match Group
MTCH
$9.19B
$4.99M 0.66%
141,318
+4,032
+3% +$144K
SGHC icon
53
SGHC Ltd
SGHC
$7.57B
$4.87M 0.65%
+368,833
New +$4.34M
POOL icon
54
Pool Corp
POOL
$7.05B
$4.58M 0.61%
14,784
+420
+3% +$132K
SNOW icon
55
Snowflake
SNOW
$98.1B
$4.31M 0.57%
19,090
-18,010
-49% -$3.87M
BLD
56
DELISTED
TopBuild
BLD
$4.19M 0.56%
+10,726
New +$4.28M
ACN icon
57
Accenture
ACN
$106B
$3.37M 0.45%
13,666
+384
+3% +$100K
CORT icon
58
Corcept Therapeutics
CORT
$9.98B
$3.24M 0.43%
+38,961
New +$2.82M
DBX icon
59
Dropbox
DBX
$7.78B
$3.23M 0.43%
106,852
+3,048
+3% +$87.2K
DVA icon
60
DaVita
DVA
$15.5B
$2.08M 0.28%
15,677
-23,857
-60% -$3.28M
BOX icon
61
Box
BOX
$4.49B
– –
-93,128
Closed -$3.18M
BR icon
62
Broadridge
BR
$18.4B
– –
-52,935
Closed -$12.9M
DASH icon
63
DoorDash
DASH
$84.3B
– –
-70,573
Closed -$17.4M
DUOL icon
64
Duolingo
DUOL
$6.53B
– –
-7,480
Closed -$3.07M
EA icon
65
Electronic Arts
EA
$52.4B
– –
-90,776
Closed -$14.5M
ESTC icon
66
Elastic
ESTC
$6.7B
– –
-35,152
Closed -$2.96M
EXEL icon
67
Exelixis
EXEL
$13.9B
– –
-142,813
Closed -$6.29M
FTNT icon
68
Fortinet
FTNT
$112B
– –
-68,173
Closed -$7.21M
HD icon
69
Home Depot
HD
$337B
– –
-15,854
Closed -$5.81M
HIMS icon
70
Hims & Hers Health
HIMS
$5.79B
– –
-55,943
Closed -$2.79M
HRB icon
71
H&R Block
HRB
$5.98B
– –
-75,326
Closed -$4.13M
IBM icon
72
IBM
IBM
$213B
– –
-50,414
Closed -$14.9M
ILMN icon
73
Illumina
ILMN
$29.5B
– –
-82,898
Closed -$7.91M
INTU icon
74
Intuit
INTU
$91.1B
– –
-19,656
Closed -$15.5M
KMB icon
75
Kimberly-Clark
KMB
$37.6B
– –
-24,130
Closed -$3.11M
1 2
3
4

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JDLA
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FWSM
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Abacus FCF Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Abacus FCF Advisors held 80 positions worth $752M, up 5.4% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abacus FCF Advisors's Q3 2025 filing shows 18 new, 29 increased, 13 reduced and 20 closed positions. Its largest new stake was Vertiv: 137,122 shares worth $20.7M. The largest sale was DoorDash, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Abacus FCF Advisors's largest Q3 2025 buy was Vertiv: 137,122 shares worth $20.7M.
  • Abacus FCF Advisors added most to Broadcom in Q3 2025, an estimated $7.41M increase.
  • Abacus FCF Advisors's biggest Q3 2025 reduction was Zscaler, cutting an estimated $10.3M.
  • Abacus FCF Advisors fully exited DoorDash in Q3 2025, selling an estimated $17.4M.
  • Abacus FCF Advisors's ten largest holdings make up 30% of its $752M portfolio in Q3 2025.
  • Abacus FCF Advisors opened 18 new positions and closed 20 in Q3 2025.
  • Abacus FCF Advisors's portfolio value rose 5.4% quarter-over-quarter to $752M.

Based on Abacus FCF Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.