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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
-0.63%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$10.2M
Cap. Flow
-$5.99M
Cap. Flow %
-3.18%
Top 10 Hldgs %
28.02%
Holding
153
New
17
Increased
25
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
2
V icon
Visa
V
+$1.03M
3
WMT icon
Walmart Inc
WMT
+$989K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$967K
5
AMGN icon
Amgen
AMGN
+$863K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.36M
2
ABT icon
Abbott
ABT
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
RMBS icon
Rambus
RMBS
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Healthcare 16.48%
3 Financials 9.71%
4 Consumer Discretionary 9.18%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
101
SEI Investments
SEIC
$12.4B
$692K 0.37%
11,493
-313
-3% -$19.2K
PRGS icon
102
Progress Software
PRGS
$1.65B
$691K 0.37%
13,136
-1,999
-13% -$117K
AFL icon
103
Aflac
AFL
$64.8B
$672K 0.36%
+8,754
New +$650K
LYB icon
104
LyondellBasell Industries
LYB
$19.5B
$666K 0.35%
7,030
-3,236
-32% -$311K
LYV icon
105
Live Nation Entertainment
LYV
$42.7B
$653K 0.35%
7,868
-213
-3% -$18.6K
CHRW icon
106
C.H. Robinson
CHRW
$17.3B
$646K 0.34%
7,496
-205
-3% -$19.1K
RHI icon
107
Robert Half
RHI
$3.81B
$631K 0.34%
+8,608
New +$653K
ROL icon
108
Rollins
ROL
$18.5B
$630K 0.34%
16,887
-456
-3% -$18.4K
NSP icon
109
Insperity
NSP
$2.06B
$624K 0.33%
6,392
-1,107
-15% -$116K
AOS icon
110
A.O. Smith
AOS
$8.24B
$616K 0.33%
9,317
+227
+2% +$16.1K
CHE icon
111
Chemed
CHE
$7.1B
$610K 0.32%
1,174
-111
-9% -$57.7K
VEEV icon
112
Veeva Systems
VEEV
$32.7B
$607K 0.32%
2,982
+1,064
+55% +$214K
LSTR icon
113
Landstar System
LSTR
$5.75B
$607K 0.32%
3,428
-93
-3% -$17.9K
BAH icon
114
Booz Allen Hamilton
BAH
$8.22B
$601K 0.32%
5,503
-149
-3% -$17.1K
LSCC icon
115
Lattice Semiconductor
LSCC
$17.7B
$598K 0.32%
6,959
+167
+2% +$15.1K
FFIV icon
116
F5
FFIV
$22.1B
$587K 0.31%
+3,643
New +$570K
UFPI icon
117
UFP Industries
UFPI
$4.87B
$582K 0.31%
+5,685
New +$574K
MSCI icon
118
MSCI
MSCI
$41.9B
$561K 0.3%
1,093
-643
-37% -$338K
RLI icon
119
RLI Corp
RLI
$5.62B
$558K 0.3%
8,214
-226
-3% -$15.3K
WMS icon
120
Advanced Drainage Systems
WMS
$10.5B
$541K 0.29%
4,754
-128
-3% -$15.6K
AMP icon
121
Ameriprise Financial
AMP
$48.1B
$526K 0.28%
+1,594
New +$544K
LNTH icon
122
Lantheus
LNTH
$6.58B
$512K 0.27%
7,362
-1,883
-20% -$138K
TDC icon
123
Teradata
TDC
$2.88B
$505K 0.27%
11,213
-7,610
-40% -$372K
TMHC
124
DELISTED
Taylor Morrison
TMHC
$493K 0.26%
11,562
-312
-3% -$14.7K
WSM icon
125
Williams-Sonoma
WSM
$27.5B
$483K 0.26%
6,216
-168
-3% -$11.6K
3 4
5
6 7

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JDLA
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MLIC
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Abacus FCF Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Abacus FCF Advisors held 153 positions worth $188M, down 5.1% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Abacus FCF Advisors withdrew a net $5.99M in Q3 2023, closing 11 positions and reducing 100 holdings. Its most notable exit was NVIDIA, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Abacus FCF Advisors opened a new position in Walmart Inc worth $991K.

  • Abacus FCF Advisors's largest Q3 2023 buy was Walmart Inc: 18,585 shares worth $991K.
  • Abacus FCF Advisors added most to Alphabet (Google) Class A in Q3 2023, an estimated $2.74M increase.
  • Abacus FCF Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.35M.
  • Abacus FCF Advisors fully exited NVIDIA in Q3 2023, selling an estimated $3.36M.
  • Abacus FCF Advisors's ten largest holdings make up 28% of its $188M portfolio in Q3 2023.
  • Abacus FCF Advisors opened 17 new positions and closed 11 in Q3 2023.
  • Abacus FCF Advisors's portfolio value fell 5.1% quarter-over-quarter to $188M.

Based on Abacus FCF Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.