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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
+10.95%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$28.8M
Cap. Flow
-$3.05M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.84%
Holding
175
New
25
Increased
35
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.26M
2
LOW icon
Lowe's Companies
LOW
+$4.93M
3
AMGN icon
Amgen
AMGN
+$4.15M
4
PG icon
Procter & Gamble
PG
+$4.1M
5
LMT icon
Lockheed Martin
LMT
+$3.77M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.86M
2
AMAT icon
Applied Materials
AMAT
+$4.45M
3
TTD icon
Trade Desk
TTD
+$3.37M
4
MRK icon
Merck
MRK
+$3.27M
5
DECK icon
Deckers Outdoor
DECK
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Healthcare 13.56%
3 Consumer Discretionary 13.46%
4 Industrials 10.34%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$9.4B
$1.55M 0.36%
15,696
-537
-3% -$57K
MORN icon
102
Morningstar
MORN
$7.34B
$1.55M 0.36%
+4,849
New +$1.51M
ZM icon
103
Zoom
ZM
$27.1B
$1.54M 0.36%
22,038
– –
ZS icon
104
Zscaler
ZS
$24B
$1.51M 0.35%
8,808
+2
+0% +$365
FFIV icon
105
F5
FFIV
$22.1B
$1.5M 0.35%
+6,806
New +$1.32M
MSA icon
106
Mine Safety
MSA
$6.73B
$1.49M 0.35%
8,406
– –
CCK icon
107
Crown Holdings
CCK
$12.9B
$1.48M 0.34%
+15,463
New +$1.33M
HOLX
108
DELISTED
Hologic
HOLX
$1.47M 0.34%
+18,032
New +$1.44M
MTCH icon
109
Match Group
MTCH
$9.17B
$1.46M 0.34%
38,707
-1,352
-3% -$47.3K
TPR icon
110
Tapestry
TPR
$30.8B
$1.46M 0.34%
31,103
– –
SEIC icon
111
SEI Investments
SEIC
$12.4B
$1.44M 0.33%
20,827
-5,970
-22% -$399K
NFLX icon
112
Netflix
NFLX
$305B
$1.44M 0.33%
20,310
-29,020
-59% -$1.94M
DBX icon
113
Dropbox
DBX
$7.49B
$1.38M 0.32%
54,350
+2
+0% +$47
PLUS icon
114
ePlus
PLUS
$2.38B
$1.33M 0.31%
13,497
-3,348
-20% -$295K
OC icon
115
Owens Corning
OC
$11.2B
$1.32M 0.31%
7,492
+1,222
+19% +$206K
PPC icon
116
Pilgrim's Pride
PPC
$6.98B
$1.31M 0.3%
+28,524
New +$1.21M
UFPI icon
117
UFP Industries
UFPI
$4.87B
$1.29M 0.3%
9,865
-198
-2% -$23.9K
CPNG icon
118
Coupang
CPNG
$28.9B
$1.27M 0.29%
51,569
-371
-0.7% -$8.25K
SMG icon
119
ScottsMiracle-Gro
SMG
$3.97B
$1.24M 0.29%
14,332
-12,213
-46% -$858K
PINS icon
120
Pinterest
PINS
$13.7B
$1.24M 0.29%
38,316
+2,682
+8% +$91.1K
NBIX icon
121
Neurocrine Biosciences
NBIX
$18.7B
$1.22M 0.28%
10,574
-463
-4% -$63.5K
POOL icon
122
Pool Corp
POOL
$6.95B
$1.19M 0.28%
3,169
-1,690
-35% -$585K
HAS icon
123
Hasbro
HAS
$13.4B
$1.19M 0.28%
16,479
+5,861
+55% +$380K
ENPH icon
124
Enphase Energy
ENPH
$4.94B
$1.19M 0.28%
10,518
-1,205
-10% -$135K
ANF icon
125
Abercrombie & Fitch
ANF
$4.45B
$1.16M 0.27%
8,277
-3,456
-29% -$526K
3 4
5
6 7

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WCP
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ACA
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JDLA
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FWSM
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MLIC
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Abacus FCF Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Abacus FCF Advisors held 175 positions worth $431M, up 7.2% from $402M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Abacus FCF Advisors's Q3 2024 filing shows 25 new, 35 increased, 60 reduced and 30 closed positions. Its largest new stake was Johnson & Johnson: 58,146 shares worth $9.42M. The largest sale was Meta Platforms (Facebook), an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q3 2024 buy was Johnson & Johnson: 58,146 shares worth $9.42M.
  • Abacus FCF Advisors added most to Procter & Gamble in Q3 2024, an estimated $4.1M increase.
  • Abacus FCF Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $4.86M.
  • Abacus FCF Advisors fully exited Applied Materials in Q3 2024, selling an estimated $4.45M.
  • Abacus FCF Advisors's ten largest holdings make up 25% of its $431M portfolio in Q3 2024.
  • Abacus FCF Advisors opened 25 new positions and closed 30 in Q3 2024.
  • Abacus FCF Advisors's portfolio value rose 7.2% quarter-over-quarter to $431M.

Based on Abacus FCF Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.