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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
+2.47%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$10.3M
Cap. Flow
-$944K
Cap. Flow %
-0.46%
Top 10 Hldgs %
20.1%
Holding
155
New
13
Increased
29
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.52M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.47M
3
ABT icon
Abbott
ABT
+$1.46M
4
ALL icon
Allstate
ALL
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.34M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.6M
2
VZ icon
Verizon
VZ
+$1.45M
3
MTCH icon
Match Group
MTCH
+$1.41M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.38M
5
PNC icon
PNC Financial Services
PNC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Financials 16.59%
3 Consumer Discretionary 12.51%
4 Healthcare 11.27%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
126
Gaming and Leisure Properties
GLPI
$13B
$635K 0.31%
13,425
– –
MKTX icon
127
MarketAxess Holdings
MKTX
$4.47B
$631K 0.31%
1,490
– –
ROL icon
128
Rollins
ROL
$18.6B
$605K 0.29%
16,148
– –
SIRI icon
129
SiriusXM
SIRI
$11B
$535K 0.26%
8,844
– –
BC icon
130
Brunswick
BC
$5.23B
$527K 0.26%
5,394
– –
WU icon
131
Western Union
WU
$2.53B
$498K 0.24%
24,643
– –
TMX
132
DELISTED
Terminix Global Holdings, Inc.
TMX
$485K 0.24%
10,914
– –
AMED
133
DELISTED
Amedisys
AMED
$324K 0.16%
2,087
– –
AMCX icon
134
AMC Global Media
AMCX
$450M
– –
-4,961
Closed -$323K
BBY icon
135
Best Buy
BBY
$19B
– –
-3,319
Closed -$375K
CTSH icon
136
Cognizant
CTSH
$25.2B
– –
-16,503
Closed -$1.16M
DFS
137
DELISTED
Discover Financial Services
DFS
– –
-9,475
Closed -$1.17M
EA icon
138
Electronic Arts
EA
$52.7B
– –
-8,272
Closed -$1.15M
EPAM icon
139
EPAM Systems
EPAM
$5.58B
– –
-2,092
Closed -$1.09M
FLWS icon
140
1-800-Flowers.com
FLWS
$252M
– –
-12,197
Closed -$410K
GIS icon
141
General Mills
GIS
$20.2B
– –
-8,981
Closed -$535K
HAL icon
142
Halliburton
HAL
$26.1B
– –
-66,787
Closed -$1.6M
HCA icon
143
HCA Healthcare
HCA
$88.4B
– –
-6,126
Closed -$1.27M
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-4,401
Closed -$796K
MTCH icon
145
Match Group
MTCH
$9.19B
– –
-8,716
Closed -$1.41M
NOV icon
146
NOV
NOV
$6.84B
– –
-64,155
Closed -$1M
ODFL icon
147
Old Dominion Freight Line
ODFL
$46.3B
– –
-8,518
Closed -$1.08M
PNC icon
148
PNC Financial Services
PNC
$99.1B
– –
-7,010
Closed -$1.35M
RHI icon
149
Robert Half
RHI
$4.11B
– –
-7,372
Closed -$661K
TTWO icon
150
Take-Two Interactive
TTWO
$46.1B
– –
-4,890
Closed -$849K
3 4 5
6
7

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FWSM
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Abacus FCF Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Abacus FCF Advisors held 155 positions worth $206M, up 5.2% from $196M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Abacus FCF Advisors's Q3 2021 filing shows 13 new, 29 increased, 15 reduced and 22 closed positions. Its largest new stake was ASML: 1,933 shares worth $1.68M. The largest sale was Halliburton, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q3 2021 buy was ASML: 1,933 shares worth $1.68M.
  • Abacus FCF Advisors added most to HP in Q3 2021, an estimated $1.1M increase.
  • Abacus FCF Advisors's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $825K.
  • Abacus FCF Advisors fully exited Halliburton in Q3 2021, selling an estimated $1.6M.
  • Abacus FCF Advisors's ten largest holdings make up 20% of its $206M portfolio in Q3 2021.
  • Abacus FCF Advisors opened 13 new positions and closed 22 in Q3 2021.
  • Abacus FCF Advisors's portfolio value rose 5.2% quarter-over-quarter to $206M.

Based on Abacus FCF Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.