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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
+2.47%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$10.3M
Cap. Flow
-$944K
Cap. Flow %
-0.46%
Top 10 Hldgs %
20.1%
Holding
155
New
13
Increased
29
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.52M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.47M
3
ABT icon
Abbott
ABT
+$1.46M
4
ALL icon
Allstate
ALL
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.34M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.6M
2
VZ icon
Verizon
VZ
+$1.45M
3
MTCH icon
Match Group
MTCH
+$1.41M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.38M
5
PNC icon
PNC Financial Services
PNC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Financials 16.59%
3 Consumer Discretionary 12.51%
4 Healthcare 11.27%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
76
Manhattan Associates
MANH
$12.1B
$1.21M 0.59%
7,517
+843
+13% +$131K
WSM icon
77
Williams-Sonoma
WSM
$27.5B
$1.21M 0.58%
12,606
– –
IRM icon
78
Iron Mountain
IRM
$35.9B
$1.2M 0.58%
27,186
+6,318
+30% +$284K
MSCI icon
79
MSCI
MSCI
$42.4B
$1.2M 0.58%
1,820
-401
-18% -$245K
GPC icon
80
Genuine Parts
GPC
$17.9B
$1.18M 0.57%
9,620
– –
OVV icon
81
Ovintiv
OVV
$17B
$1.18M 0.57%
+37,888
New +$1.05M
VEEV icon
82
Veeva Systems
VEEV
$33.8B
$1.16M 0.56%
3,883
+2,361
+155% +$749K
INTU icon
83
Intuit
INTU
$91.1B
$1.16M 0.56%
2,013
– –
LII icon
84
Lennox International
LII
$15B
$1.16M 0.56%
3,771
– –
SIVB
85
DELISTED
SVB Financial Group
SIVB
$1.16M 0.56%
1,790
+451
+34% +$262K
CDW icon
86
CDW
CDW
$18.9B
$1.16M 0.56%
6,005
– –
WAT icon
87
Waters Corp
WAT
$37.3B
$1.15M 0.56%
2,932
– –
ZBRA icon
88
Zebra Technologies
ZBRA
$13.5B
$1.15M 0.56%
2,056
– –
KLAC icon
89
KLA
KLAC
$222B
$1.15M 0.56%
31,090
-10,640
-25% -$355K
EXP icon
90
Eagle Materials
EXP
$6.49B
$1.14M 0.55%
8,383
+2,144
+34% +$308K
TNET icon
91
TriNet
TNET
$3.23B
$1.14M 0.55%
11,797
– –
SGI
92
Somnigroup International
SGI
$14.4B
$1.14M 0.55%
23,021
– –
FICO icon
93
Fair Isaac
FICO
$31.8B
$1.12M 0.55%
2,681
+700
+35% +$333K
LOW icon
94
Lowe's Companies
LOW
$121B
$1.12M 0.54%
5,377
-4,142
-44% -$825K
KEYS icon
95
Keysight
KEYS
$50.7B
$1.11M 0.54%
6,254
– –
MGY icon
96
Magnolia Oil & Gas
MGY
$5.93B
$1.1M 0.53%
+66,278
New +$1M
CERN
97
DELISTED
Cerner Corp
CERN
$1.1M 0.53%
+15,060
New +$1.16M
BRBR icon
98
BellRing Brands
BRBR
$1.55B
$1.08M 0.52%
+33,936
New +$1.09M
CL icon
99
Colgate-Palmolive
CL
$74.8B
$1.07M 0.52%
14,003
-8,872
-39% -$704K
TTC icon
100
Toro Company
TTC
$8.79B
$1.07M 0.52%
10,880
– –
2 3
4
5 6

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ACA
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JDLA
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FWSM
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MLIC
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BI
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Abacus FCF Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Abacus FCF Advisors held 155 positions worth $206M, up 5.2% from $196M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Abacus FCF Advisors's Q3 2021 filing shows 13 new, 29 increased, 15 reduced and 22 closed positions. Its largest new stake was ASML: 1,933 shares worth $1.68M. The largest sale was Halliburton, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q3 2021 buy was ASML: 1,933 shares worth $1.68M.
  • Abacus FCF Advisors added most to HP in Q3 2021, an estimated $1.1M increase.
  • Abacus FCF Advisors's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $825K.
  • Abacus FCF Advisors fully exited Halliburton in Q3 2021, selling an estimated $1.6M.
  • Abacus FCF Advisors's ten largest holdings make up 20% of its $206M portfolio in Q3 2021.
  • Abacus FCF Advisors opened 13 new positions and closed 22 in Q3 2021.
  • Abacus FCF Advisors's portfolio value rose 5.2% quarter-over-quarter to $206M.

Based on Abacus FCF Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.