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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
+8.9%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$38.8M
Cap. Flow
+$21.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.56%
Holding
80
New
18
Increased
29
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$18.3M
2
HLT icon
Hilton Worldwide
HLT
+$17M
3
TPR icon
Tapestry
TPR
+$16M
4
TOST icon
Toast
TOST
+$15.4M
5
NTAP icon
NetApp
NTAP
+$15.2M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$17.4M
2
INTU icon
Intuit
INTU
+$15.5M
3
IBM icon
IBM
IBM
+$14.9M
4
EA icon
Electronic Arts
EA
+$14.5M
5
UI icon
Ubiquiti
UI
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 41.08%
2 Consumer Discretionary 20.42%
3 Healthcare 12.61%
4 Communication Services 9.23%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
76
Lantheus
LNTH
$6.51B
– –
-28,182
Closed -$2.31M
MRK icon
77
Merck
MRK
$322B
– –
-71,474
Closed -$5.66M
MSCI icon
78
MSCI
MSCI
$42.4B
– –
-6,289
Closed -$3.63M
UI icon
79
Ubiquiti
UI
$31.6B
– –
-33,302
Closed -$13.7M
WSO icon
80
Watsco Inc
WSO
$13.2B
– –
-16,468
Closed -$7.27M
1 2 3
4

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JDLA
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FWSM
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MLIC
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Abacus FCF Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Abacus FCF Advisors held 80 positions worth $752M, up 5.4% from $714M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abacus FCF Advisors's Q3 2025 filing shows 18 new, 29 increased, 13 reduced and 20 closed positions. Its largest new stake was Vertiv: 137,122 shares worth $20.7M. The largest sale was DoorDash, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Abacus FCF Advisors's largest Q3 2025 buy was Vertiv: 137,122 shares worth $20.7M.
  • Abacus FCF Advisors added most to Broadcom in Q3 2025, an estimated $7.41M increase.
  • Abacus FCF Advisors's biggest Q3 2025 reduction was Zscaler, cutting an estimated $10.3M.
  • Abacus FCF Advisors fully exited DoorDash in Q3 2025, selling an estimated $17.4M.
  • Abacus FCF Advisors's ten largest holdings make up 30% of its $752M portfolio in Q3 2025.
  • Abacus FCF Advisors opened 18 new positions and closed 20 in Q3 2025.
  • Abacus FCF Advisors's portfolio value rose 5.4% quarter-over-quarter to $752M.

Based on Abacus FCF Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.