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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
+3.16%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$13.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
31.3%
Holding
80
New
20
Increased
23
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.1M
2
ANET icon
Arista Networks
ANET
+$17.9M
3
LRCX icon
Lam Research
LRCX
+$16.3M
4
BR icon
Broadridge
BR
+$15.4M
5
AAPL icon
Apple
AAPL
+$14.5M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$18.1M
2
ABNB icon
Airbnb
ABNB
+$16.5M
3
NTNX icon
Nutanix
NTNX
+$14.7M
4
ADP icon
Automatic Data Processing
ADP
+$10.9M
5
DPZ icon
Domino's
DPZ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 38.41%
2 Healthcare 15.72%
3 Consumer Discretionary 14.96%
4 Industrials 10.8%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
51
Clear Secure
YOU
$5.88B
$6.75M 0.88%
+192,491
New +$6.56M
EXTR icon
52
Extreme Networks
EXTR
$3.8B
$6.44M 0.84%
+386,748
New +$7.1M
PRIM icon
53
Primoris Services
PRIM
$4.06B
$6.39M 0.83%
+51,466
New +$6.72M
ALKS icon
54
Alkermes
ALKS
$8.11B
$6.14M 0.8%
+219,495
New +$6.57M
CHE icon
55
Chemed
CHE
$7.16B
$5.93M 0.78%
+13,871
New +$6.04M
LYFT icon
56
Lyft
LYFT
$5.86B
$5.8M 0.76%
299,645
+6,960
+2% +$145K
PTCT icon
57
PTC Therapeutics
PTCT
$6.18B
$5.75M 0.75%
+75,757
New +$5.51M
TOST icon
58
Toast
TOST
$18.9B
$5.46M 0.71%
153,730
-200,542
-57% -$7.23M
BLD
59
DELISTED
TopBuild
BLD
$4.58M 0.6%
10,976
+250
+2% +$107K
DBX icon
60
Dropbox
DBX
$7.78B
$3.04M 0.4%
109,392
+2,540
+2% +$74K
CORT icon
61
Corcept Therapeutics
CORT
$9.98B
$1.39M 0.18%
39,881
+920
+2% +$72.3K
ABNB icon
62
Airbnb
ABNB
$90.8B
– –
-135,577
Closed -$16.5M
ACN icon
63
Accenture
ACN
$106B
– –
-13,666
Closed -$3.37M
ADP icon
64
Automatic Data Processing
ADP
$109B
– –
-37,062
Closed -$10.9M
CVLT icon
65
Commault Systems
CVLT
$4.98B
– –
-32,700
Closed -$6.17M
DPZ icon
66
Domino's
DPZ
$11.9B
– –
-24,970
Closed -$10.8M
DVA icon
67
DaVita
DVA
$15.5B
– –
-15,677
Closed -$2.08M
FICO icon
68
Fair Isaac
FICO
$31.8B
– –
-12,114
Closed -$18.1M
GDDY icon
69
GoDaddy
GDDY
$13.9B
– –
-73,154
Closed -$10M
HUBS icon
70
HubSpot
HUBS
$12.9B
– –
-12,049
Closed -$5.64M
IT icon
71
Gartner
IT
$11.1B
– –
-37,969
Closed -$9.98M
MANH icon
72
Manhattan Associates
MANH
$11.9B
– –
-44,475
Closed -$9.12M
MTCH icon
73
Match Group
MTCH
$9.19B
– –
-141,318
Closed -$4.99M
NOW icon
74
ServiceNow
NOW
$120B
– –
-40,880
Closed -$7.52M
NTNX icon
75
Nutanix
NTNX
$16.1B
– –
-197,185
Closed -$14.7M
1 2
3
4

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JDLA
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FWSM
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Abacus FCF Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Abacus FCF Advisors held 80 positions worth $766M, up 1.8% from $752M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abacus FCF Advisors's Q4 2025 filing shows 20 new, 23 increased, 18 reduced and 19 closed positions. Its largest new stake was NVIDIA: 199,057 shares worth $37.1M. The largest sale was Fair Isaac, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q4 2025 buy was NVIDIA: 199,057 shares worth $37.1M.
  • Abacus FCF Advisors added most to Apple in Q4 2025, an estimated $14.5M increase.
  • Abacus FCF Advisors's biggest Q4 2025 reduction was Atlassian, cutting an estimated $7.26M.
  • Abacus FCF Advisors fully exited Fair Isaac in Q4 2025, selling an estimated $18.1M.
  • Abacus FCF Advisors's ten largest holdings make up 31% of its $766M portfolio in Q4 2025.
  • Abacus FCF Advisors opened 20 new positions and closed 19 in Q4 2025.
  • Abacus FCF Advisors's portfolio value rose 1.8% quarter-over-quarter to $766M.

Based on Abacus FCF Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.