We are live on ! Find out more
AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$33.3M
Cap. Flow
+$24M
Cap. Flow %
12.87%
Top 10 Hldgs %
23.33%
Holding
155
New
17
Increased
110
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.87M
2
AAPL icon
Apple
AAPL
+$1.46M
3
NUE icon
Nucor
NUE
+$1.29M
4
ABBV icon
AbbVie
ABBV
+$1.2M
5
HLT icon
Hilton Worldwide
HLT
+$1.08M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
2
AMT icon
American Tower
AMT
+$1.04M
3
TPL icon
Texas Pacific Land
TPL
+$1.03M
4
HD icon
Home Depot
HD
+$1.01M
5
GD icon
General Dynamics
GD
+$952K

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Healthcare 17.59%
3 Consumer Discretionary 9.64%
4 Financials 8.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
101
Lantheus
LNTH
$6.58B
$768K 0.41%
+9,305
New +$600K
TDC icon
102
Teradata
TDC
$2.88B
$763K 0.41%
18,946
+2,460
+15% +$91.4K
ZS icon
103
Zscaler
ZS
$24B
$755K 0.4%
+6,466
New +$776K
MGY icon
104
Magnolia Oil & Gas
MGY
$5.93B
$750K 0.4%
34,293
-25,274
-42% -$561K
MTD icon
105
Mettler-Toledo International
MTD
$27.9B
$742K 0.4%
485
+60
+14% +$90.1K
CHRW icon
106
C.H. Robinson
CHRW
$17.3B
$731K 0.39%
+7,361
New +$725K
HUM icon
107
Humana
HUM
$44B
$724K 0.39%
1,492
+180
+14% +$89K
GPC icon
108
Genuine Parts
GPC
$17.2B
$723K 0.39%
4,321
+560
+15% +$94.4K
EXPE icon
109
Expedia Group
EXPE
$35.2B
$722K 0.39%
7,441
+1,246
+20% +$131K
ETSY icon
110
Etsy
ETSY
$7.89B
$721K 0.39%
6,479
+1,084
+20% +$134K
FBIN icon
111
Fortune Brands Innovations
FBIN
$5.88B
$706K 0.38%
+12,028
New +$735K
DOW icon
112
Dow Inc
DOW
$21.7B
$703K 0.38%
12,824
+2,626
+26% +$148K
CHE icon
113
Chemed
CHE
$7.1B
$695K 0.37%
1,293
+160
+14% +$81.6K
PAYX icon
114
Paychex
PAYX
$41.4B
$683K 0.37%
5,960
+1,210
+25% +$138K
BIO icon
115
Bio-Rad Laboratories Class A
BIO
$8.74B
$674K 0.36%
1,408
+180
+15% +$84.3K
HUN icon
116
Huntsman Corp
HUN
$2.12B
$657K 0.35%
+24,002
New +$715K
ROL icon
117
Rollins
ROL
$18.5B
$655K 0.35%
17,457
+2,280
+15% +$82.2K
LSCC icon
118
Lattice Semiconductor
LSCC
$17.7B
$653K 0.35%
+6,836
New +$563K
QLYS icon
119
Qualys
QLYS
$4.99B
$648K 0.35%
4,984
+640
+15% +$75K
GPI icon
120
Group 1 Automotive
GPI
$3.53B
$648K 0.35%
2,860
-2,342
-45% -$497K
LSTR icon
121
Landstar System
LSTR
$5.75B
$635K 0.34%
3,544
+460
+15% +$80.9K
EXTR icon
122
Extreme Networks
EXTR
$3.9B
$626K 0.34%
32,755
+4,280
+15% +$79K
PBF icon
123
PBF Energy
PBF
$8.65B
$599K 0.32%
+13,807
New +$581K
SLVM icon
124
Sylvamo
SLVM
$1.49B
$590K 0.32%
12,751
+1,660
+15% +$78.8K
VMW
125
DELISTED
VMware, Inc
VMW
$584K 0.31%
4,675
+600
+15% +$72.1K
3 4
5
6 7

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Abacus FCF Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Abacus FCF Advisors held 155 positions worth $187M, up 22% from $153M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Abacus FCF Advisors deployed $24M of net new capital in Q1 2023, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was Chevron: 11,179 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.41M trimmed.

  • Abacus FCF Advisors's largest Q1 2023 buy was Chevron: 11,179 shares worth $1.82M.
  • Abacus FCF Advisors added most to Apple in Q1 2023, an estimated $1.46M increase.
  • Abacus FCF Advisors's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.41M.
  • Abacus FCF Advisors fully exited American Tower in Q1 2023, selling an estimated $1.04M.
  • Abacus FCF Advisors's ten largest holdings make up 23% of its $187M portfolio in Q1 2023.
  • Abacus FCF Advisors opened 17 new positions and closed 16 in Q1 2023.
  • Abacus FCF Advisors's portfolio value rose 22% quarter-over-quarter to $187M.

Based on Abacus FCF Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.