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
+7.29%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$24.8M
Cap. Flow
+$13.8M
Cap. Flow %
7.03%
Top 10 Hldgs %
18.91%
Holding
183
New
98
Increased
5
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
ACN icon
Accenture
ACN
+$2.85M
3
CSCO icon
Cisco
CSCO
+$2.78M
4
AMGN icon
Amgen
AMGN
+$2.59M
5
IBM icon
IBM
IBM
+$2.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.21M
2
JPM icon
JPMorgan Chase
JPM
+$2.96M
3
V icon
Visa
V
+$2.7M
4
MS icon
Morgan Stanley
MS
+$2.6M
5
DIS icon
Walt Disney
DIS
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Financials 15.35%
3 Consumer Discretionary 13.61%
4 Healthcare 9.87%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$24.4B
$1.11M 0.56%
+26,817
New +$1.03M
RMD icon
77
ResMed
RMD
$31.1B
$1.09M 0.55%
+5,710
New +$1.14M
ROST icon
78
Ross Stores
ROST
$80.8B
$1.07M 0.54%
+8,737
New +$1.04M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$123B
$1.06M 0.54%
4,946
-31
-0.6% -$6.81K
ZBRA icon
80
Zebra Technologies
ZBRA
$13.5B
$1.05M 0.53%
+2,199
New +$981K
MSCI icon
81
MSCI
MSCI
$42.4B
$1.01M 0.51%
2,378
-719
-23% -$302K
VMW
82
DELISTED
VMware, Inc
VMW
$1M 0.51%
+6,528
New +$933K
KMB icon
83
Kimberly-Clark
KMB
$37.6B
$1M 0.51%
+7,303
New +$969K
MNST icon
84
Monster Beverage
MNST
$95.1B
$993K 0.51%
21,690
-24,780
-53% -$1.11M
CLX icon
85
Clorox
CLX
$12B
$983K 0.5%
5,167
-1,474
-22% -$284K
NOV icon
86
NOV
NOV
$6.84B
$966K 0.49%
68,918
-74,183
-52% -$1.08M
ADP icon
87
Automatic Data Processing
ADP
$109B
$937K 0.48%
+4,866
New +$845K
CAH icon
88
Cardinal Health
CAH
$53.7B
$933K 0.47%
+15,084
New +$833K
TTWO icon
89
Take-Two Interactive
TTWO
$46.1B
$915K 0.47%
+5,253
New +$995K
MAR icon
90
Marriott International
MAR
$100B
$912K 0.46%
6,213
-12,668
-67% -$1.73M
ZM icon
91
Zoom
ZM
$27.1B
$900K 0.46%
+2,814
New +$1.04M
WAT icon
92
Waters Corp
WAT
$37.3B
$883K 0.45%
+3,141
New +$858K
EPAM icon
93
EPAM Systems
EPAM
$5.58B
$870K 0.44%
+2,246
New +$822K
UNP icon
94
Union Pacific
UNP
$174B
$860K 0.44%
+3,859
New +$810K
SWK icon
95
Stanley Black & Decker
SWK
$14.5B
$859K 0.44%
4,254
-5,139
-55% -$932K
LII icon
96
Lennox International
LII
$15B
$853K 0.43%
+2,660
New +$770K
F icon
97
Ford
F
$60.9B
$849K 0.43%
+69,069
New +$790K
CRWD icon
98
CrowdStrike
CRWD
$183B
$845K 0.43%
+19,036
New +$1.01M
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$841K 0.43%
+6,158
New +$825K
MKTX icon
100
MarketAxess Holdings
MKTX
$4.47B
$828K 0.42%
1,600
-10
-0.6% -$5.33K
2 3
4
5 6

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Abacus FCF Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Abacus FCF Advisors held 183 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Abacus FCF Advisors deployed $13.8M of net new capital in Q1 2021, opening 98 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 77,708 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.96M trimmed.

  • Abacus FCF Advisors's largest Q1 2021 buy was Apple: 77,708 shares worth $9.42M.
  • Abacus FCF Advisors added most to S&P Global in Q1 2021, an estimated $880K increase.
  • Abacus FCF Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $2.96M.
  • Abacus FCF Advisors fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $3.21M.
  • Abacus FCF Advisors's ten largest holdings make up 19% of its $196M portfolio in Q1 2021.
  • Abacus FCF Advisors opened 98 new positions and closed 31 in Q1 2021.
  • Abacus FCF Advisors's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Abacus FCF Advisors's 13F filing for Q1 2021, filed 6 Apr 2021.