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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
-0.63%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$10.2M
Cap. Flow
-$5.99M
Cap. Flow %
-3.18%
Top 10 Hldgs %
28.02%
Holding
153
New
17
Increased
25
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
2
V icon
Visa
V
+$1.03M
3
WMT icon
Walmart Inc
WMT
+$989K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$967K
5
AMGN icon
Amgen
AMGN
+$863K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.36M
2
ABT icon
Abbott
ABT
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
RMBS icon
Rambus
RMBS
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Healthcare 16.48%
3 Financials 9.71%
4 Consumer Discretionary 9.18%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$11.4B
$918K 0.49%
6,072
-743
-11% -$120K
CVLT icon
77
Commault Systems
CVLT
$4.98B
$915K 0.49%
13,531
-367
-3% -$26K
OLN icon
78
Olin
OLN
$2.53B
$905K 0.48%
18,110
-490
-3% -$26.4K
LOW icon
79
Lowe's Companies
LOW
$121B
$900K 0.48%
4,329
-994
-19% -$224K
FDS icon
80
Factset
FDS
$10B
$896K 0.48%
2,050
-58
-3% -$24.7K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$72.9B
$891K 0.47%
1,083
-30
-3% -$23.6K
ENPH icon
82
Enphase Energy
ENPH
$4.63B
$886K 0.47%
7,373
+2,069
+39% +$295K
OGS icon
83
ONE Gas
OGS
$5.01B
$880K 0.47%
12,884
-8,135
-39% -$615K
HSY icon
84
Hershey
HSY
$37.3B
$871K 0.46%
4,354
-910
-17% -$204K
KMB icon
85
Kimberly-Clark
KMB
$37.6B
$841K 0.45%
6,963
-188
-3% -$24.3K
CVS icon
86
CVS Health
CVS
$135B
$819K 0.44%
11,734
-318
-3% -$22.5K
CHD icon
87
Church & Dwight Co
CHD
$23.7B
$811K 0.43%
8,855
-316
-3% -$30.3K
VRSN icon
88
VeriSign
VRSN
$26.3B
$799K 0.42%
3,943
-108
-3% -$22.4K
VMW
89
DELISTED
VMware, Inc
VMW
$792K 0.42%
4,760
-129
-3% -$20.7K
CLX icon
90
Clorox
CLX
$12B
$787K 0.42%
6,003
-164
-3% -$24.9K
CPNG icon
91
Coupang
CPNG
$27.2B
$774K 0.41%
+45,505
New +$818K
EXTR icon
92
Extreme Networks
EXTR
$3.8B
$767K 0.41%
31,685
-856
-3% -$23.2K
ASML icon
93
ASML
ASML
$596B
$760K 0.4%
1,291
-1,455
-53% -$966K
BOX icon
94
Box
BOX
$4.49B
$754K 0.4%
31,149
-843
-3% -$24.1K
CI icon
95
Cigna
CI
$78.4B
$752K 0.4%
+2,628
New +$749K
QLYS icon
96
Qualys
QLYS
$4.76B
$735K 0.39%
4,820
-132
-3% -$19K
MATX icon
97
Matsons
MATX
$6.11B
$729K 0.39%
8,213
-223
-3% -$19.5K
OTIS icon
98
Otis Worldwide
OTIS
$27.9B
$726K 0.39%
9,036
-1,502
-14% -$128K
PBF icon
99
PBF Energy
PBF
$7.49B
$715K 0.38%
13,356
-361
-3% -$17.2K
PAYX icon
100
Paychex
PAYX
$43.4B
$700K 0.37%
6,068
+146
+2% +$17.6K
2 3
4
5 6

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JDLA
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FWSM
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MLIC
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Abacus FCF Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Abacus FCF Advisors held 153 positions worth $188M, down 5.1% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Abacus FCF Advisors withdrew a net $5.99M in Q3 2023, closing 11 positions and reducing 100 holdings. Its most notable exit was NVIDIA, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Abacus FCF Advisors opened a new position in Walmart Inc worth $991K.

  • Abacus FCF Advisors's largest Q3 2023 buy was Walmart Inc: 18,585 shares worth $991K.
  • Abacus FCF Advisors added most to Alphabet (Google) Class A in Q3 2023, an estimated $2.74M increase.
  • Abacus FCF Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.35M.
  • Abacus FCF Advisors fully exited NVIDIA in Q3 2023, selling an estimated $3.36M.
  • Abacus FCF Advisors's ten largest holdings make up 28% of its $188M portfolio in Q3 2023.
  • Abacus FCF Advisors opened 17 new positions and closed 11 in Q3 2023.
  • Abacus FCF Advisors's portfolio value fell 5.1% quarter-over-quarter to $188M.

Based on Abacus FCF Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.