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
+11.39%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$55.4M
Cap. Flow
+$26.2M
Cap. Flow %
6.54%
Top 10 Hldgs %
25.69%
Holding
167
New
22
Increased
85
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.34M
2
MPC icon
Marathon Petroleum
MPC
+$4.07M
3
AMAT icon
Applied Materials
AMAT
+$3.66M
4
HD icon
Home Depot
HD
+$3.17M
5
LRCX icon
Lam Research
LRCX
+$3.15M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
3
AMGN icon
Amgen
AMGN
+$2.48M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.01M
5
OXY icon
Occidental Petroleum
OXY
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 40.38%
2 Consumer Discretionary 12.41%
3 Healthcare 11.11%
4 Industrials 9.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
101
Molina Healthcare
MOH
$10.4B
$1.37M 0.34%
3,333
-12
-0.4% -$4.65K
RPM icon
102
RPM International
RPM
$13.8B
$1.37M 0.34%
11,477
+2,818
+33% +$313K
LSCC icon
103
Lattice Semiconductor
LSCC
$16B
$1.3M 0.33%
16,618
-5,089
-23% -$364K
ERIE icon
104
Erie Indemnity
ERIE
$13B
$1.29M 0.32%
3,208
-540
-14% -$199K
SMG icon
105
ScottsMiracle-Gro
SMG
$4.09B
$1.28M 0.32%
17,204
+1,353
+9% +$84K
NTAP icon
106
NetApp
NTAP
$34B
$1.26M 0.31%
+11,993
New +$1.11M
CLX icon
107
Clorox
CLX
$12B
$1.24M 0.31%
8,088
-3,341
-29% -$499K
UFPI icon
108
UFP Industries
UFPI
$4.95B
$1.23M 0.31%
9,992
-291
-3% -$33.8K
DBX icon
109
Dropbox
DBX
$7.78B
$1.21M 0.3%
49,993
-33,103
-40% -$928K
WDAY icon
110
Workday
WDAY
$41.5B
$1.21M 0.3%
4,425
+588
+15% +$167K
MLI icon
111
Mueller Industries
MLI
$14.5B
$1.19M 0.3%
44,088
+15,458
+54% +$382K
CROX icon
112
Crocs
CROX
$6.63B
$1.17M 0.29%
8,153
+637
+8% +$72.6K
ANF icon
113
Abercrombie & Fitch
ANF
$4.55B
$1.14M 0.29%
9,107
+679
+8% +$77.4K
BRBR icon
114
BellRing Brands
BRBR
$1.55B
$1.13M 0.28%
19,089
+2,588
+16% +$147K
GDDY icon
115
GoDaddy
GDDY
$13.9B
$1.05M 0.26%
8,883
-6,876
-44% -$765K
LSTR icon
116
Landstar System
LSTR
$6.04B
$1.04M 0.26%
5,374
-837
-13% -$159K
ZM icon
117
Zoom
ZM
$27.1B
$1.02M 0.26%
15,604
+2,524
+19% +$168K
SQSP
118
DELISTED
Squarespace, Inc.
SQSP
$999K 0.25%
+27,409
New +$890K
WHD icon
119
Cactus
WHD
$3.63B
$991K 0.25%
+19,788
New +$876K
APAM icon
120
Artisan Partners
APAM
$2.86B
$988K 0.25%
+21,593
New +$927K
OLN icon
121
Olin
OLN
$2.53B
$940K 0.24%
15,991
+2,791
+21% +$150K
PGNY icon
122
Progyny
PGNY
$2.46B
$940K 0.24%
24,632
-92
-0.4% -$3.48K
EEFT icon
123
Euronet Worldwide
EEFT
$3.19B
$927K 0.23%
8,436
+613
+8% +$64.3K
BOX icon
124
Box
BOX
$4.49B
$884K 0.22%
31,207
-25,416
-45% -$682K
CHE icon
125
Chemed
CHE
$7.16B
$879K 0.22%
1,369
-5
-0.4% -$3.04K
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 2024 Portfolio in Review

As of Q1 2024, Abacus FCF Advisors held 167 positions worth $400M, up 16% from $344M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Abacus FCF Advisors deployed $26.2M of net new capital in Q1 2024, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was Marathon Petroleum: 23,783 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $7.17M trimmed.

  • Abacus FCF Advisors's largest Q1 2024 buy was Marathon Petroleum: 23,783 shares worth $4.79M.
  • Abacus FCF Advisors added most to Qualcomm in Q1 2024, an estimated $4.34M increase.
  • Abacus FCF Advisors's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $7.17M.
  • Abacus FCF Advisors fully exited Amgen in Q1 2024, selling an estimated $2.48M.
  • Abacus FCF Advisors's ten largest holdings make up 26% of its $400M portfolio in Q1 2024.
  • Abacus FCF Advisors opened 22 new positions and closed 21 in Q1 2024.
  • Abacus FCF Advisors's portfolio value rose 16% quarter-over-quarter to $400M.

Based on Abacus FCF Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.