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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
+2.19%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$2.64M
Cap. Flow
-$597K
Cap. Flow %
-0.15%
Top 10 Hldgs %
24.19%
Holding
187
New
41
Increased
67
Reduced
42
Closed
37

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.43M
2
MSI icon
Motorola Solutions
MSI
+$4.08M
3
PM icon
Philip Morris
PM
+$3.81M
4
NKE icon
Nike
NKE
+$3.35M
5
AMP icon
Ameriprise Financial
AMP
+$3.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
AVGO icon
Broadcom
AVGO
+$8.67M
3
AAPL icon
Apple
AAPL
+$6.53M
4
MA icon
Mastercard
MA
+$6.52M
5
FICO icon
Fair Isaac
FICO
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 38.86%
2 Consumer Discretionary 12.4%
3 Industrials 11.13%
4 Healthcare 10.46%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$35B
$2.04M 0.51%
16,164
-2,179
-12% -$269K
TEAM icon
77
Atlassian
TEAM
$25.6B
$2.03M 0.5%
11,460
+3,757
+49% +$671K
CHX
78
DELISTED
ChampionX
CHX
$2.03M 0.5%
60,984
+18,623
+44% +$635K
KTB icon
79
Kontoor Brands
KTB
$4.81B
$2.01M 0.5%
+30,384
New +$1.99M
MLI icon
80
Mueller Industries
MLI
$14.6B
$2.01M 0.5%
70,534
+26,446
+60% +$741K
CSL icon
81
Carlisle Companies
CSL
$14.1B
$1.97M 0.49%
+4,850
New +$1.95M
FAST icon
82
Fastenal
FAST
$55.3B
$1.96M 0.49%
62,264
-22,308
-26% -$753K
APAM icon
83
Artisan Partners
APAM
$2.92B
$1.94M 0.48%
46,915
+25,322
+117% +$1.09M
BOX icon
84
Box
BOX
$4.35B
$1.9M 0.47%
71,768
+40,561
+130% +$1.08M
ROL icon
85
Rollins
ROL
$18.7B
$1.82M 0.45%
37,348
+3,671
+11% +$169K
CMI icon
86
Cummins
CMI
$88B
$1.81M 0.45%
+6,544
New +$1.87M
SLVM icon
87
Sylvamo
SLVM
$1.56B
$1.8M 0.45%
+26,202
New +$1.73M
LVS icon
88
Las Vegas Sands
LVS
$32.1B
$1.77M 0.44%
39,993
+26,559
+198% +$1.24M
EXPO icon
89
Exponent
EXPO
$3.19B
$1.77M 0.44%
+18,601
New +$1.68M
SEIC icon
90
SEI Investments
SEIC
$12.4B
$1.73M 0.43%
26,797
+1,707
+7% +$115K
SWKS icon
91
Skyworks Solutions
SWKS
$9.63B
$1.73M 0.43%
16,233
-2,939
-15% -$290K
SMG icon
92
ScottsMiracle-Gro
SMG
$4.13B
$1.73M 0.43%
26,545
+9,341
+54% +$639K
EME icon
93
Emcor
EME
$31.4B
$1.72M 0.43%
+4,708
New +$1.74M
NTNX icon
94
Nutanix
NTNX
$15.9B
$1.72M 0.43%
30,194
+2,920
+11% +$179K
SQSP
95
DELISTED
Squarespace, Inc.
SQSP
$1.71M 0.43%
39,271
+11,862
+43% +$475K
ZS icon
96
Zscaler
ZS
$24.7B
$1.69M 0.42%
8,806
-1,037
-11% -$185K
EEFT icon
97
Euronet Worldwide
EEFT
$3.12B
$1.69M 0.42%
16,304
+7,868
+93% +$860K
WDAY icon
98
Workday
WDAY
$38.9B
$1.65M 0.41%
7,374
+2,949
+67% +$710K
DCI icon
99
Donaldson
DCI
$11.1B
$1.61M 0.4%
22,443
+1,798
+9% +$132K
FIS icon
100
Fidelity National Information Services
FIS
$23.2B
$1.59M 0.39%
+21,071
New +$1.56M
2 3
4
5 6

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WCP
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ACA
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JDLA
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FWSM
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MLIC
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TAS
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BI
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Abacus FCF Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Abacus FCF Advisors held 187 positions worth $402M, up 0.66% from $400M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Abacus FCF Advisors's Q2 2024 filing shows 41 new, 67 increased, 42 reduced and 37 closed positions. Its largest new stake was Procter & Gamble: 27,127 shares worth $4.47M. The largest sale was Alphabet (Google) Class A, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Abacus FCF Advisors's largest Q2 2024 buy was Procter & Gamble: 27,127 shares worth $4.47M.
  • Abacus FCF Advisors added most to Home Depot in Q2 2024, an estimated $2.99M increase.
  • Abacus FCF Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $6.53M.
  • Abacus FCF Advisors fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $10.5M.
  • Abacus FCF Advisors's ten largest holdings make up 24% of its $402M portfolio in Q2 2024.
  • Abacus FCF Advisors opened 41 new positions and closed 37 in Q2 2024.
  • Abacus FCF Advisors's portfolio value rose 0.66% quarter-over-quarter to $402M.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.