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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
+6.06%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$328M
Cap. Flow
+$322M
Cap. Flow %
42.44%
Top 10 Hldgs %
24.4%
Holding
304
New
159
Increased
105
Reduced
1
Closed
39

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$18.1M
2
AAPL icon
Apple
AAPL
+$12.8M
3
UBER icon
Uber
UBER
+$10M
4
MRK icon
Merck
MRK
+$8.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.98M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.88M
2
META icon
Meta Platforms (Facebook)
META
+$6.65M
3
PM icon
Philip Morris
PM
+$6.24M
4
MMM icon
3M
MMM
+$5.58M
5
LMT icon
Lockheed Martin
LMT
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Consumer Discretionary 14.78%
3 Healthcare 11.47%
4 Financials 9.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
76
Artisan Partners
APAM
$2.86B
$2.96M 0.39%
68,741
+21,824
+47% +$997K
MTD icon
77
Mettler-Toledo International
MTD
$28.1B
$2.92M 0.38%
2,387
+913
+62% +$1.19M
WSO icon
78
Watsco Inc
WSO
$13.2B
$2.87M 0.38%
6,048
+1,860
+44% +$942K
RMD icon
79
ResMed
RMD
$31.1B
$2.83M 0.37%
12,362
+5,103
+70% +$1.23M
ZS icon
80
Zscaler
ZS
$24.9B
$2.82M 0.37%
15,643
+6,835
+78% +$1.32M
WDAY icon
81
Workday
WDAY
$41.5B
$2.77M 0.36%
10,722
+3,348
+45% +$855K
NTNX icon
82
Nutanix
NTNX
$16.1B
$2.77M 0.36%
45,207
+15,013
+50% +$981K
CLX icon
83
Clorox
CLX
$12B
$2.73M 0.36%
16,838
+5,824
+53% +$953K
ROL icon
84
Rollins
ROL
$18.6B
$2.61M 0.34%
56,243
+17,856
+47% +$874K
WHD icon
85
Cactus
WHD
$3.63B
$2.56M 0.34%
43,802
+13,888
+46% +$872K
SEIC icon
86
SEI Investments
SEIC
$12.3B
$2.52M 0.33%
30,499
+9,672
+46% +$759K
CART icon
87
Maplebear
CART
$10.7B
$2.49M 0.33%
60,130
+19,096
+47% +$828K
DBX icon
88
Dropbox
DBX
$7.78B
$2.39M 0.31%
79,646
+25,296
+47% +$699K
JKHY icon
89
Jack Henry & Associates
JKHY
$11.4B
$2.34M 0.31%
13,346
+4,216
+46% +$753K
GEN icon
90
Gen Digital
GEN
$16.5B
$2.31M 0.3%
84,307
+26,784
+47% +$770K
PINS icon
91
Pinterest
PINS
$13.7B
$2.21M 0.29%
76,064
+37,748
+99% +$1.19M
EXPO icon
92
Exponent
EXPO
$3.19B
$2.09M 0.28%
23,460
+7,440
+46% +$749K
CINF icon
93
Cincinnati Financial
CINF
$27.8B
$2.09M 0.28%
14,541
+6,305
+77% +$921K
PEGA icon
94
Pegasystems
PEGA
$5.09B
$2.08M 0.27%
44,722
+14,136
+46% +$605K
SWKS icon
95
Skyworks Solutions
SWKS
$9.2B
$2.04M 0.27%
23,012
+7,316
+47% +$665K
RBLX icon
96
Roblox
RBLX
$35.9B
$2.03M 0.27%
+34,999
New +$1.76M
PPC icon
97
Pilgrim's Pride
PPC
$7.13B
$1.95M 0.26%
43,026
+14,502
+51% +$706K
MTCH icon
98
Match Group
MTCH
$9.19B
$1.91M 0.25%
58,469
+19,762
+51% +$677K
HOLX
99
DELISTED
Hologic
HOLX
$1.9M 0.25%
26,340
+8,308
+46% +$649K
CCK icon
100
Crown Holdings
CCK
$13B
$1.87M 0.25%
22,655
+7,192
+47% +$655K
2 3
4
5 6

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FWSM
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Abacus FCF Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Abacus FCF Advisors held 304 positions worth $760M, up 76% from $431M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Abacus FCF Advisors deployed $322M of net new capital in Q4 2024, opening 159 new positions and adding to 105 existing holdings. Its largest new stake was Mastercard: 35,050 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was New York Times, an estimated $116K trimmed.

  • Abacus FCF Advisors's largest Q4 2024 buy was Mastercard: 35,050 shares worth $18.5M.
  • Abacus FCF Advisors added most to Apple in Q4 2024, an estimated $12.8M increase.
  • Abacus FCF Advisors's biggest Q4 2024 reduction was New York Times, cutting an estimated $116K.
  • Abacus FCF Advisors fully exited Procter & Gamble in Q4 2024, selling an estimated $8.88M.
  • Abacus FCF Advisors's ten largest holdings make up 24% of its $760M portfolio in Q4 2024.
  • Abacus FCF Advisors opened 159 new positions and closed 39 in Q4 2024.
  • Abacus FCF Advisors's portfolio value rose 76% quarter-over-quarter to $760M.

Based on Abacus FCF Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.