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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
+6.06%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$328M
Cap. Flow
+$322M
Cap. Flow %
42.44%
Top 10 Hldgs %
24.4%
Holding
304
New
159
Increased
105
Reduced
1
Closed
39

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$18.1M
2
AAPL icon
Apple
AAPL
+$12.8M
3
UBER icon
Uber
UBER
+$10M
4
MRK icon
Merck
MRK
+$8.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.98M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.88M
2
META icon
Meta Platforms (Facebook)
META
+$6.65M
3
PM icon
Philip Morris
PM
+$6.24M
4
MMM icon
3M
MMM
+$5.58M
5
LMT icon
Lockheed Martin
LMT
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Consumer Discretionary 14.78%
3 Healthcare 11.47%
4 Financials 9.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
101
Pinduoduo
PDD
$126B
$1.83M 0.24%
+18,840
New +$2.19M
INFY icon
102
Infosys
INFY
$51B
$1.82M 0.24%
+83,076
New +$1.86M
POOL icon
103
Pool Corp
POOL
$7.05B
$1.82M 0.24%
5,338
+2,169
+68% +$790K
CNM icon
104
Core & Main
CNM
$7.93B
$1.74M 0.23%
34,248
+12,279
+56% +$579K
FTI icon
105
TechnipFMC
FTI
$28.6B
$1.62M 0.21%
56,014
+17,732
+46% +$505K
UI icon
106
Ubiquiti
UI
$31.6B
$1.46M 0.19%
+4,390
New +$1.32M
PLUS icon
107
ePlus
PLUS
$2.43B
$1.46M 0.19%
19,697
+6,200
+46% +$541K
PBR icon
108
Petrobras
PBR
$120B
$1.44M 0.19%
+112,027
New +$1.56M
HAS icon
109
Hasbro
HAS
$13.5B
$1.41M 0.19%
25,278
+8,799
+53% +$574K
SMG icon
110
ScottsMiracle-Gro
SMG
$4.09B
$1.39M 0.18%
20,904
+6,572
+46% +$520K
EEFT icon
111
Euronet Worldwide
EEFT
$3.19B
$1.38M 0.18%
13,448
+4,216
+46% +$429K
LULU icon
112
lululemon athletica
LULU
$13.5B
$1.34M 0.18%
+3,511
New +$1.15M
CHKP icon
113
Check Point Software Technologies
CHKP
$14.3B
$1.34M 0.18%
+7,182
New +$1.35M
MAT icon
114
Mattel
MAT
$4.47B
$1.32M 0.17%
74,531
+23,684
+47% +$448K
NTES icon
115
NetEase
NTES
$83B
$1.26M 0.17%
+14,118
New +$1.24M
ERIE icon
116
Erie Indemnity
ERIE
$13B
$1.17M 0.15%
2,828
+868
+44% +$389K
FIX icon
117
Comfort Systems
FIX
$53.5B
$1.13M 0.15%
+2,667
New +$1.17M
BLDR icon
118
Builders FirstSource
BLDR
$7.29B
$1.07M 0.14%
+7,485
New +$1.32M
ENPH icon
119
Enphase Energy
ENPH
$4.62B
$1.05M 0.14%
15,354
+4,836
+46% +$384K
MTZ icon
120
MasTec
MTZ
$22.7B
$996K 0.13%
+7,319
New +$981K
RL icon
121
Ralph Lauren
RL
$22.4B
$933K 0.12%
+4,040
New +$861K
SGI
122
Somnigroup International
SGI
$14.4B
$924K 0.12%
+16,303
New +$870K
CRUS icon
123
Cirrus Logic
CRUS
$6.76B
$914K 0.12%
9,183
+2,852
+45% +$313K
SOLV icon
124
Solventum
SOLV
$15.3B
$909K 0.12%
+13,759
New +$963K
SMAR
125
DELISTED
Smartsheet Inc.
SMAR
$877K 0.12%
+15,646
New +$876K
3 4
5
6 7

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Abacus FCF Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Abacus FCF Advisors held 304 positions worth $760M, up 76% from $431M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Abacus FCF Advisors deployed $322M of net new capital in Q4 2024, opening 159 new positions and adding to 105 existing holdings. Its largest new stake was Mastercard: 35,050 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was New York Times, an estimated $116K trimmed.

  • Abacus FCF Advisors's largest Q4 2024 buy was Mastercard: 35,050 shares worth $18.5M.
  • Abacus FCF Advisors added most to Apple in Q4 2024, an estimated $12.8M increase.
  • Abacus FCF Advisors's biggest Q4 2024 reduction was New York Times, cutting an estimated $116K.
  • Abacus FCF Advisors fully exited Procter & Gamble in Q4 2024, selling an estimated $8.88M.
  • Abacus FCF Advisors's ten largest holdings make up 24% of its $760M portfolio in Q4 2024.
  • Abacus FCF Advisors opened 159 new positions and closed 39 in Q4 2024.
  • Abacus FCF Advisors's portfolio value rose 76% quarter-over-quarter to $760M.

Based on Abacus FCF Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.