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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
+7.29%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$24.8M
Cap. Flow
+$13.8M
Cap. Flow %
7.03%
Top 10 Hldgs %
18.91%
Holding
183
New
98
Increased
5
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
ACN icon
Accenture
ACN
+$2.85M
3
CSCO icon
Cisco
CSCO
+$2.78M
4
AMGN icon
Amgen
AMGN
+$2.59M
5
IBM icon
IBM
IBM
+$2.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.21M
2
JPM icon
JPMorgan Chase
JPM
+$2.96M
3
V icon
Visa
V
+$2.7M
4
MS icon
Morgan Stanley
MS
+$2.6M
5
DIS icon
Walt Disney
DIS
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Financials 15.35%
3 Consumer Discretionary 13.61%
4 Healthcare 9.87%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$14.1B
$590K 0.3%
+10,614
New +$566K
SIRI icon
127
SiriusXM
SIRI
$11B
$590K 0.3%
+9,500
New +$579K
GIS icon
128
General Mills
GIS
$20.2B
$587K 0.3%
+9,641
New +$556K
LULU icon
129
lululemon athletica
LULU
$13.5B
$585K 0.3%
1,866
-2,953
-61% -$969K
MIK
130
DELISTED
Michaels Stores, Inc
MIK
$583K 0.3%
+26,580
New +$469K
SGI
131
Somnigroup International
SGI
$14.4B
$575K 0.29%
+15,157
New +$491K
TMX
132
DELISTED
Terminix Global Holdings, Inc.
TMX
$572K 0.29%
+11,717
New +$577K
PFPT
133
DELISTED
Proofpoint, Inc.
PFPT
$568K 0.29%
+4,445
New +$579K
BC icon
134
Brunswick
BC
$5.23B
$562K 0.29%
+5,790
New +$531K
AM icon
135
Antero Midstream
AM
$10.2B
$559K 0.28%
+60,694
New +$523K
MANH icon
136
Manhattan Associates
MANH
$11.9B
$556K 0.28%
+4,678
New +$566K
CHE icon
137
Chemed
CHE
$7.16B
$546K 0.28%
+1,177
New +$577K
MTD icon
138
Mettler-Toledo International
MTD
$28.1B
$537K 0.27%
+462
New +$535K
APPS icon
139
Digital Turbine
APPS
$982M
$528K 0.27%
+6,988
New +$511K
ULTA icon
140
Ulta Beauty
ULTA
$21.8B
$508K 0.26%
+1,677
New +$521K
CLR
141
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$498K 0.25%
+18,648
New +$437K
TNET icon
142
TriNet
TNET
$3.23B
$457K 0.23%
+5,814
New +$469K
REGI
143
DELISTED
Renewable Energy Group, Inc.
REGI
$449K 0.23%
+7,040
New +$604K
DRNA
144
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$441K 0.22%
+18,314
New +$468K
TEAM icon
145
Atlassian
TEAM
$26.5B
$437K 0.22%
+2,054
New +$478K
DFS
146
DELISTED
Discover Financial Services
DFS
$428K 0.22%
+4,419
New +$417K
BBY icon
147
Best Buy
BBY
$19B
$424K 0.22%
+3,561
New +$399K
VEEV icon
148
Veeva Systems
VEEV
$33.8B
$415K 0.21%
+1,632
New +$455K
WWE
149
DELISTED
World Wrestling Entertainment
WWE
$368K 0.19%
+6,708
New +$353K
PTON icon
150
Peloton Interactive
PTON
$2.85B
$361K 0.18%
+3,400
New +$451K
4 5
6
7 8

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ACA
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JDLA
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FWSM
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MLIC
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BI
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Abacus FCF Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Abacus FCF Advisors held 183 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Abacus FCF Advisors deployed $13.8M of net new capital in Q1 2021, opening 98 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 77,708 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.96M trimmed.

  • Abacus FCF Advisors's largest Q1 2021 buy was Apple: 77,708 shares worth $9.42M.
  • Abacus FCF Advisors added most to S&P Global in Q1 2021, an estimated $880K increase.
  • Abacus FCF Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $2.96M.
  • Abacus FCF Advisors fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $3.21M.
  • Abacus FCF Advisors's ten largest holdings make up 19% of its $196M portfolio in Q1 2021.
  • Abacus FCF Advisors opened 98 new positions and closed 31 in Q1 2021.
  • Abacus FCF Advisors's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Abacus FCF Advisors's 13F filing for Q1 2021, filed 6 Apr 2021.