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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
+3.16%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$13.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
31.3%
Holding
80
New
20
Increased
23
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.1M
2
ANET icon
Arista Networks
ANET
+$17.9M
3
LRCX icon
Lam Research
LRCX
+$16.3M
4
BR icon
Broadridge
BR
+$15.4M
5
AAPL icon
Apple
AAPL
+$14.5M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$18.1M
2
ABNB icon
Airbnb
ABNB
+$16.5M
3
NTNX icon
Nutanix
NTNX
+$14.7M
4
ADP icon
Automatic Data Processing
ADP
+$10.9M
5
DPZ icon
Domino's
DPZ
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 38.41%
2 Healthcare 15.72%
3 Consumer Discretionary 14.96%
4 Industrials 10.8%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
76
Pegasystems
PEGA
$5.09B
– –
-125,838
Closed -$7.24M
POOL icon
77
Pool Corp
POOL
$7.05B
– –
-14,784
Closed -$4.58M
SGHC icon
78
SGHC Ltd
SGHC
$7.57B
– –
-368,833
Closed -$4.87M
SNOW icon
79
Snowflake
SNOW
$98.1B
– –
-19,090
Closed -$4.31M
ZS icon
80
Zscaler
ZS
$24.9B
– –
-25,394
Closed -$7.61M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Abacus FCF Advisors held 80 positions worth $766M, up 1.8% from $752M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abacus FCF Advisors's Q4 2025 filing shows 20 new, 23 increased, 18 reduced and 19 closed positions. Its largest new stake was NVIDIA: 199,057 shares worth $37.1M. The largest sale was Fair Isaac, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q4 2025 buy was NVIDIA: 199,057 shares worth $37.1M.
  • Abacus FCF Advisors added most to Apple in Q4 2025, an estimated $14.5M increase.
  • Abacus FCF Advisors's biggest Q4 2025 reduction was Atlassian, cutting an estimated $7.26M.
  • Abacus FCF Advisors fully exited Fair Isaac in Q4 2025, selling an estimated $18.1M.
  • Abacus FCF Advisors's ten largest holdings make up 31% of its $766M portfolio in Q4 2025.
  • Abacus FCF Advisors opened 20 new positions and closed 19 in Q4 2025.
  • Abacus FCF Advisors's portfolio value rose 1.8% quarter-over-quarter to $766M.

Based on Abacus FCF Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.