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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
-2.45%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$18.1M
Cap. Flow
-$11.8M
Cap. Flow %
-8.15%
Top 10 Hldgs %
21.77%
Holding
158
New
24
Increased
9
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.63M
2
LNG icon
Cheniere Energy
LNG
+$1.06M
3
ABNB icon
Airbnb
ABNB
+$1.02M
4
DBX icon
Dropbox
DBX
+$941K
5
SUI icon
Sun Communities
SUI
+$914K

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$1.4M
2
IPG
Interpublic Group of Companies
IPG
+$1.18M
3
LII icon
Lennox International
LII
+$1.07M
4
COST icon
Costco
COST
+$1M
5
JPM icon
JPMorgan Chase
JPM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 17.41%
3 Consumer Discretionary 10.31%
4 Financials 9.81%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$816K 0.56%
4,346
-310
-7% -$60.4K
TRGP icon
77
Targa Resources
TRGP
$56.8B
$813K 0.56%
+13,475
New +$885K
SYF icon
78
Synchrony
SYF
$24.4B
$812K 0.56%
28,832
-2,116
-7% -$68.3K
TPL icon
79
Texas Pacific Land
TPL
$26.9B
$794K 0.55%
+4,023
New +$775K
MEDP icon
80
Medpace
MEDP
$16.3B
$789K 0.54%
+5,023
New +$802K
LYB icon
81
LyondellBasell Industries
LYB
$19.5B
$788K 0.54%
+10,477
New +$885K
KEYS icon
82
Keysight
KEYS
$50.7B
$785K 0.54%
4,991
-1,178
-19% -$189K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$72.9B
$781K 0.54%
1,135
-80
-7% -$50.4K
SUI icon
84
Sun Communities
SUI
$15.8B
$781K 0.54%
+5,778
New +$914K
MTD icon
85
Mettler-Toledo International
MTD
$28.1B
$768K 0.53%
709
-140
-16% -$174K
SEIC icon
86
SEI Investments
SEIC
$12.3B
$764K 0.53%
15,576
-1,140
-7% -$62.3K
GPI icon
87
Group 1 Automotive
GPI
$4.26B
$759K 0.52%
+5,319
New +$912K
ASML icon
88
ASML
ASML
$596B
$754K 0.52%
1,816
-91
-5% -$45.6K
IBM icon
89
IBM
IBM
$213B
$749K 0.52%
6,305
-3,048
-33% -$400K
HOLX
90
DELISTED
Hologic
HOLX
$745K 0.51%
11,560
-849
-7% -$58.8K
MAS icon
91
Masco
MAS
$14.3B
$742K 0.51%
15,912
-7,454
-32% -$388K
CHE icon
92
Chemed
CHE
$7.16B
$738K 0.51%
1,691
-120
-7% -$57.7K
VLO icon
93
Valero Energy
VLO
$89.5B
$738K 0.51%
+6,911
New +$760K
LAMR icon
94
Lamar Advertising Co
LAMR
$16.7B
$735K 0.51%
+8,919
New +$850K
CRWD icon
95
CrowdStrike
CRWD
$183B
$732K 0.5%
17,776
+4,520
+34% +$207K
TROW icon
96
T. Rowe Price
TROW
$25.5B
$728K 0.5%
6,937
-510
-7% -$60.8K
DDOG icon
97
Datadog
DDOG
$94B
$722K 0.5%
+8,138
New +$820K
VEEV icon
98
Veeva Systems
VEEV
$33.8B
$717K 0.49%
4,352
+522
+14% +$104K
BKNG icon
99
Booking.com
BKNG
$156B
$713K 0.49%
10,850
-525
-5% -$39.4K
TREX icon
100
Trex
TREX
$4.4B
$710K 0.49%
+16,166
New +$865K
2 3
4
5 6

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Abacus FCF Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Abacus FCF Advisors held 158 positions worth $145M, down 11% from $163M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Abacus FCF Advisors withdrew a net $11.8M in Q3 2022, closing 17 positions and reducing 108 holdings. Its most notable exit was American Financial Group, an estimated $1.4M position sold in full.

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

Against the trend, Abacus FCF Advisors opened a new position in Adobe worth $1.19M.

  • Abacus FCF Advisors's largest Q3 2022 buy was Adobe: 4,309 shares worth $1.19M.
  • Abacus FCF Advisors added most to Expedia Group in Q3 2022, an estimated $572K increase.
  • Abacus FCF Advisors's biggest Q3 2022 reduction was Costco, cutting an estimated $1M.
  • Abacus FCF Advisors fully exited American Financial Group in Q3 2022, selling an estimated $1.4M.
  • Abacus FCF Advisors's ten largest holdings make up 22% of its $145M portfolio in Q3 2022.
  • Abacus FCF Advisors opened 24 new positions and closed 17 in Q3 2022.
  • Abacus FCF Advisors's portfolio value fell 11% quarter-over-quarter to $145M.

Based on Abacus FCF Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.