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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
+9.93%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$658K
Cap. Flow
-$13.8M
Cap. Flow %
-7.05%
Top 10 Hldgs %
18.58%
Holding
171
New
19
Increased
26
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.04M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.78M
3
KO icon
Coca-Cola
KO
+$1.69M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.58M
5
OTIS icon
Otis Worldwide
OTIS
+$1.39M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.73M
2
LEN icon
Lennar Class A
LEN
+$2.08M
3
CPAY icon
Corpay
CPAY
+$1.87M
4
URI icon
United Rentals
URI
+$1.58M
5
YUMC icon
Yum China
YUMC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Financials 15.59%
3 Consumer Discretionary 12.03%
4 Healthcare 11.87%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$59.3B
$976K 0.5%
64,295
-4,774
-7% -$63.5K
PII icon
102
Polaris
PII
$4.23B
$976K 0.5%
7,296
+2,678
+58% +$363K
MANH icon
103
Manhattan Associates
MANH
$9.95B
$971K 0.5%
6,674
+1,996
+43% +$266K
KEYS icon
104
Keysight
KEYS
$51.8B
$958K 0.49%
6,254
-7,004
-53% -$1.02M
VMW
105
DELISTED
VMware, Inc
VMW
$954K 0.49%
6,077
-451
-7% -$72.2K
MOH icon
106
Molina Healthcare
MOH
$10.4B
$924K 0.47%
+3,630
New +$912K
FHN icon
107
First Horizon
FHN
$12.2B
$903K 0.46%
50,596
-17,297
-25% -$314K
IRM icon
108
Iron Mountain
IRM
$37.5B
$900K 0.46%
20,868
+3,990
+24% +$167K
CHE icon
109
Chemed
CHE
$6.85B
$898K 0.46%
1,838
+661
+56% +$317K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$123B
$894K 0.46%
4,605
-341
-7% -$71.3K
AM icon
111
Antero Midstream
AM
$10.3B
$893K 0.46%
84,771
+24,077
+40% +$230K
EXP icon
112
Eagle Materials
EXP
$6.86B
$893K 0.46%
6,239
+1,107
+22% +$159K
SGI
113
Somnigroup International
SGI
$15.2B
$892K 0.46%
23,021
+7,864
+52% +$301K
WWE
114
DELISTED
World Wrestling Entertainment
WWE
$891K 0.46%
14,870
+8,162
+122% +$464K
HPQ icon
115
HP
HPQ
$25.4B
$888K 0.45%
29,921
-34,261
-53% -$1.1M
TNET icon
116
TriNet
TNET
$3.11B
$877K 0.45%
11,797
+5,983
+103% +$464K
HSY icon
117
Hershey
HSY
$37B
$860K 0.44%
+4,914
New +$828K
TTWO icon
118
Take-Two Interactive
TTWO
$45.9B
$849K 0.43%
4,890
-363
-7% -$64.4K
TGT icon
119
Target
TGT
$65.6B
$824K 0.42%
3,429
-253
-7% -$55.4K
CAH icon
120
Cardinal Health
CAH
$54.3B
$804K 0.41%
14,050
-1,034
-7% -$60.4K
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$16.4B
$796K 0.41%
4,401
-319
-7% -$55.3K
SIVB
122
DELISTED
SVB Financial Group
SIVB
$756K 0.39%
1,339
-99
-7% -$54.9K
MKTX icon
123
MarketAxess Holdings
MKTX
$4.31B
$697K 0.36%
1,490
-110
-7% -$52.4K
RHI icon
124
Robert Half
RHI
$4.09B
$661K 0.34%
7,372
-539
-7% -$47K
MSI icon
125
Motorola Solutions
MSI
$73B
$649K 0.33%
3,014
-220
-7% -$43.9K
3 4
5
6 7

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FWSM
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MLIC
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Abacus FCF Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Abacus FCF Advisors held 171 positions worth $196M, down 0.33% from $196M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Abacus FCF Advisors withdrew a net $13.8M in Q2 2021, closing 29 positions and reducing 97 holdings. Its most notable exit was Amazon, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Abacus FCF Advisors opened a new position in Starbucks worth $2.04M.

  • Abacus FCF Advisors's largest Q2 2021 buy was Starbucks: 18,083 shares worth $2.04M.
  • Abacus FCF Advisors added most to Atlassian in Q2 2021, an estimated $1.17M increase.
  • Abacus FCF Advisors's biggest Q2 2021 reduction was HP, cutting an estimated $1.1M.
  • Abacus FCF Advisors fully exited Amazon in Q2 2021, selling an estimated $3.73M.
  • Abacus FCF Advisors's ten largest holdings make up 19% of its $196M portfolio in Q2 2021.
  • Abacus FCF Advisors opened 19 new positions and closed 29 in Q2 2021.
  • Abacus FCF Advisors's portfolio value fell 0.33% quarter-over-quarter to $196M.

Based on Abacus FCF Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.