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
+12.97%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$321M
Cap. Flow
-$346M
Cap. Flow %
-77.79%
Top 10 Hldgs %
33.62%
Holding
77
New
16
Increased
–
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.9M
2
MO icon
Altria Group
MO
+$11M
3
LMT icon
Lockheed Martin
LMT
+$10.2M
4
MCK icon
McKesson
MCK
+$9.81M
5
AM icon
Antero Midstream
AM
+$9.64M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$17.5M
2
HLT icon
Hilton Worldwide
HLT
+$16.6M
3
PANW icon
Palo Alto Networks
PANW
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
SPOT icon
Spotify
SPOT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Industrials 18.62%
3 Healthcare 14.77%
4 Consumer Discretionary 8.68%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
76
Valmont Industries
VMI
$10.3B
– –
-16,823
Closed -$6.77M
YOU icon
77
Clear Secure
YOU
$5.65B
– –
-192,491
Closed -$6.75M
1 2 3
4

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
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Abacus FCF Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Abacus FCF Advisors held 77 positions worth $444M, down 42% from $766M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abacus FCF Advisors withdrew a net $346M in Q1 2026, closing 25 positions and reducing 36 holdings. Its most notable exit was Hilton Worldwide, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Abacus FCF Advisors opened a new position in KLA worth $13M.

  • Abacus FCF Advisors's largest Q1 2026 buy was KLA: 88,280 shares worth $13M.
  • Abacus FCF Advisors's biggest Q1 2026 reduction was Amgen, cutting an estimated $17.5M.
  • Abacus FCF Advisors fully exited Hilton Worldwide in Q1 2026, selling an estimated $16.6M.
  • Abacus FCF Advisors's ten largest holdings make up 34% of its $444M portfolio in Q1 2026.
  • Abacus FCF Advisors opened 16 new positions and closed 25 in Q1 2026.
  • Abacus FCF Advisors's portfolio value fell 42% quarter-over-quarter to $444M.

Based on Abacus FCF Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.