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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
+2.47%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$10.3M
Cap. Flow
-$944K
Cap. Flow %
-0.46%
Top 10 Hldgs %
20.1%
Holding
155
New
13
Increased
29
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.52M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.47M
3
ABT icon
Abbott
ABT
+$1.46M
4
ALL icon
Allstate
ALL
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.34M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.6M
2
VZ icon
Verizon
VZ
+$1.45M
3
MTCH icon
Match Group
MTCH
+$1.41M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.38M
5
PNC icon
PNC Financial Services
PNC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Financials 16.59%
3 Consumer Discretionary 12.51%
4 Healthcare 11.27%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$120B
$1.06M 0.52%
3,700
– –
MAS icon
102
Masco
MAS
$14.6B
$1.06M 0.51%
18,900
– –
YETI icon
103
Yeti Holdings
YETI
$3.87B
$1.03M 0.5%
10,782
– –
WMT icon
104
Walmart Inc
WMT
$909B
$1.03M 0.5%
21,528
-11,379
-35% -$548K
GWW icon
105
W.W. Grainger
GWW
$64.2B
$994K 0.48%
2,454
– –
ALLE icon
106
Allegion
ALLE
$13.5B
$985K 0.48%
7,174
– –
AZN icon
107
AstraZeneca
AZN
$269B
$969K 0.47%
+8,035
New +$935K
CLX icon
108
Clorox
CLX
$12B
$946K 0.46%
5,751
– –
ADI icon
109
Analog Devices
ADI
$172B
$945K 0.46%
+5,297
New +$889K
OMC icon
110
Omnicom Group
OMC
$23.5B
$915K 0.44%
12,246
– –
F icon
111
Ford
F
$60.9B
$885K 0.43%
64,295
– –
VMW
112
DELISTED
VMware, Inc
VMW
$884K 0.43%
6,077
– –
PII icon
113
Polaris
PII
$3.83B
$881K 0.43%
7,296
– –
CRWD icon
114
CrowdStrike
CRWD
$183B
$880K 0.43%
13,452
-4,308
-24% -$278K
CHE icon
115
Chemed
CHE
$7.16B
$860K 0.42%
1,838
– –
HSY icon
116
Hershey
HSY
$37.3B
$855K 0.42%
4,914
– –
WWE
117
DELISTED
World Wrestling Entertainment
WWE
$832K 0.4%
14,870
– –
FHN icon
118
First Horizon
FHN
$12.2B
$813K 0.39%
50,596
– –
MSI icon
119
Motorola Solutions
MSI
$72.1B
$725K 0.35%
3,014
– –
CAH icon
120
Cardinal Health
CAH
$53.7B
$719K 0.35%
14,060
+10
+0.1% +$542
ZM icon
121
Zoom
ZM
$27.1B
$715K 0.35%
2,627
– –
VALE icon
122
Vale
VALE
$62.3B
$707K 0.34%
+48,827
New +$958K
MCHP icon
123
Microchip Technology
MCHP
$38.8B
$698K 0.34%
8,456
– –
FDS icon
124
Factset
FDS
$10B
$689K 0.33%
1,850
– –
DECK icon
125
Deckers Outdoor
DECK
$14.1B
$640K 0.31%
9,888
– –
3 4
5
6 7

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FWSM
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Abacus FCF Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Abacus FCF Advisors held 155 positions worth $206M, up 5.2% from $196M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Abacus FCF Advisors's Q3 2021 filing shows 13 new, 29 increased, 15 reduced and 22 closed positions. Its largest new stake was ASML: 1,933 shares worth $1.68M. The largest sale was Halliburton, an estimated $1.6M.

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

  • Abacus FCF Advisors's largest Q3 2021 buy was ASML: 1,933 shares worth $1.68M.
  • Abacus FCF Advisors added most to HP in Q3 2021, an estimated $1.1M increase.
  • Abacus FCF Advisors's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $825K.
  • Abacus FCF Advisors fully exited Halliburton in Q3 2021, selling an estimated $1.6M.
  • Abacus FCF Advisors's ten largest holdings make up 20% of its $206M portfolio in Q3 2021.
  • Abacus FCF Advisors opened 13 new positions and closed 22 in Q3 2021.
  • Abacus FCF Advisors's portfolio value rose 5.2% quarter-over-quarter to $206M.

Based on Abacus FCF Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.