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
-11.57%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$136M
Cap. Flow
-$106M
Cap. Flow %
-64.77%
Top 10 Hldgs %
22.07%
Holding
189
New
9
Increased
3
Reduced
122
Closed
55

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$971K
2
KR icon
Kroger
KR
+$791K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$790K
4
PDCE
PDC Energy, Inc.
PDCE
+$743K
5
OXY icon
Occidental Petroleum
OXY
+$733K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
ABBV icon
AbbVie
ABBV
+$2.78M
3
AMD icon
Advanced Micro Devices
AMD
+$2.64M
4
IBM icon
IBM
IBM
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Healthcare 17.03%
3 Financials 13.8%
4 Consumer Discretionary 8.96%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.8B
$862K 0.53%
7,969
-323
-4% -$39K
HOLX
77
DELISTED
Hologic
HOLX
$860K 0.53%
12,409
-10,498
-46% -$779K
ALL icon
78
Allstate
ALL
$69.5B
$855K 0.52%
6,743
-4,603
-41% -$603K
SYF icon
79
Synchrony
SYF
$25B
$855K 0.52%
30,948
-1,266
-4% -$44K
CHE icon
80
Chemed
CHE
$6.86B
$850K 0.52%
1,811
-72
-4% -$35.1K
KEYS icon
81
Keysight
KEYS
$51.7B
$850K 0.52%
6,169
-7,041
-53% -$1M
MANH icon
82
Manhattan Associates
MANH
$9.96B
$849K 0.52%
7,412
-6,004
-45% -$748K
TROW icon
83
T. Rowe Price
TROW
$26B
$846K 0.52%
7,447
-306
-4% -$38.9K
CVLT icon
84
Commault Systems
CVLT
$5.2B
$840K 0.51%
13,352
+5,454
+69% +$339K
BRBR icon
85
BellRing Brands
BRBR
$1.6B
$833K 0.51%
33,476
-1,374
-4% -$33.6K
EL icon
86
Estee Lauder
EL
$30.7B
$827K 0.51%
3,247
-1,343
-29% -$341K
LOW icon
87
Lowe's Companies
LOW
$122B
$813K 0.5%
4,656
-186
-4% -$35.9K
MS icon
88
Morgan Stanley
MS
$333B
$810K 0.5%
10,656
-4,652
-30% -$381K
CLX icon
89
Clorox
CLX
$12B
$799K 0.49%
5,669
-5,986
-51% -$855K
BKNG icon
90
Booking.com
BKNG
$153B
$796K 0.49%
+11,375
New +$971K
WDAY icon
91
Workday
WDAY
$39B
$796K 0.49%
5,705
-5,664
-50% -$1.03M
GPC icon
92
Genuine Parts
GPC
$18B
$759K 0.47%
5,709
-4,171
-42% -$555K
VEEV icon
93
Veeva Systems
VEEV
$32.7B
$758K 0.46%
3,830
-4,934
-56% -$908K
MSCI icon
94
MSCI
MSCI
$42.4B
$739K 0.45%
1,794
-2,199
-55% -$957K
QCOM icon
95
Qualcomm
QCOM
$173B
$730K 0.45%
5,716
-234
-4% -$31.8K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$72B
$718K 0.44%
+1,215
New +$790K
SPG icon
97
Simon Property Group
SPG
$76.6B
$706K 0.43%
7,439
-300
-4% -$34.4K
VALE icon
98
Vale
VALE
$62.9B
$705K 0.43%
48,163
-1,974
-4% -$33.7K
KR icon
99
Kroger
KR
$36.7B
$703K 0.43%
+14,847
New +$791K
OXY icon
100
Occidental Petroleum
OXY
$53.7B
$703K 0.43%
+11,940
New +$733K
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Abacus FCF Advisors held 189 positions worth $163M, down 45% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Abacus FCF Advisors withdrew a net $106M in Q2 2022, closing 55 positions and reducing 122 holdings. Its most notable exit was Advanced Micro Devices, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Abacus FCF Advisors opened a new position in Booking.com worth $796K.

  • Abacus FCF Advisors's largest Q2 2022 buy was Booking.com: 11,375 shares worth $796K.
  • Abacus FCF Advisors added most to Commault Systems in Q2 2022, an estimated $339K increase.
  • Abacus FCF Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $2.84M.
  • Abacus FCF Advisors fully exited Advanced Micro Devices in Q2 2022, selling an estimated $2.64M.
  • Abacus FCF Advisors's ten largest holdings make up 22% of its $163M portfolio in Q2 2022.
  • Abacus FCF Advisors opened 9 new positions and closed 55 in Q2 2022.
  • Abacus FCF Advisors's portfolio value fell 45% quarter-over-quarter to $163M.

Based on Abacus FCF Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.