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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
-5.14%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$95.4M
(+47%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
35.31%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
197
New
74
Increased
92
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.58M |
| 2 |
Apple
AAPL
|
+$3.01M |
| 3 |
Eli Lilly
LLY
|
+$2.96M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.89M |
| 5 |
AbbVie
ABBV
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.85M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.59M |
| 3 |
Progressive
PGR
|
+$1.47M |
| 4 |
CDW
CDW
|
+$1.23M |
| 5 |
Aon
AON
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.45% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
126
DELISTED
Abiomed Inc
ABMD
| $928K | 0.31% |
+2,803
| New | +$863K |
|
127
Dick's Sporting Goods
DKS
$17.9B
| $920K | 0.31% |
9,199
-930
| -9% | -$102K |
|
128
Qualcomm
QCOM
$160B
| $909K | 0.3% |
5,950
-2,385
| -29% | -$400K |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $900K | 0.3% |
+24,231
| New | +$833K |
|
130
Trimble
TRMB
$13.3B
| $896K | 0.3% |
+12,427
| New | +$885K |
|
131
Dell
DELL
$262B
| $885K | 0.3% |
+17,639
| New | +$985K |
|
132
Gen Digital
GEN
$16.3B
| $885K | 0.3% |
+33,369
| New | +$918K |
|
133
Bio-Techne
TECH
$11.2B
| $885K | 0.3% |
+8,172
| New | +$843K |
|
134
F5
FFIV
$22.1B
| $884K | 0.3% |
+4,229
| New | +$888K |
|
135
Cognex
CGNX
$10.4B
| $880K | 0.29% |
+11,405
| New | +$781K |
|
136
Zoom
ZM
$27.1B
| $880K | 0.29% |
+7,503
| New | +$1.02M |
|
137
Moderna
MRNA
$23B
| $874K | 0.29% |
+5,071
| New | +$854K |
|
138
HubSpot
HUBS
$11.9B
| $872K | 0.29% |
+1,837
| New | +$890K |
|
139
VeriSign
VRSN
$25.9B
| $867K | 0.29% |
3,898
-1,113
| -22% | -$243K |
|
140
Bentley Systems
BSY
$10.7B
| $863K | 0.29% |
+19,531
| New | +$779K |
|
141
Chipotle Mexican Grill
CMG
$49.4B
| $861K | 0.29% |
+27,200
| New | +$819K |
|
142
Wells Fargo
WFC
$258B
| $859K | 0.29% |
+17,716
| New | +$948K |
|
143
Vertex Pharmaceuticals
VRTX
$122B
| $842K | 0.28% |
+3,228
| New | +$766K |
|
144
Dynatrace
DT
$12.8B
| $823K | 0.28% |
+17,471
| New | +$823K |
|
145
Allegion
ALLE
$13.4B
| $808K | 0.27% |
7,363
+189
| +3% | +$22.4K |
|
146
BellRing Brands
BRBR
$1.53B
| $804K | 0.27% |
34,850
+914
| +3% | +$22.9K |
|
|
DOCU
147
DocuSign
DOCU
$10.4B
| $799K | 0.27% |
+7,461
| New | +$856K |
|
148
APA Corp
APA
$12.8B
| $798K | 0.27% |
+19,296
| New | +$673K |
|
149
Willis Towers Watson
WTW
$31.7B
| $795K | 0.27% |
+3,364
| New | +$770K |
|
150
Merck
MRK
$321B
| $785K | 0.26% |
+9,568
| New | +$754K |
|
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Abacus FCF Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Abacus FCF Advisors held 197 positions worth $299M, up 47% from $203M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Abacus FCF Advisors deployed $105M of net new capital in Q1 2022, opening 74 new positions and adding to 92 existing holdings. Its largest new stake was Meta Platforms (Facebook): 14,326 shares worth $3.19M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $927K trimmed.
- Abacus FCF Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 14,326 shares worth $3.19M.
- Abacus FCF Advisors added most to Apple in Q1 2022, an estimated $3.01M increase.
- Abacus FCF Advisors's biggest Q1 2022 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $927K.
- Abacus FCF Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $1.85M.
- Abacus FCF Advisors's ten largest holdings make up 20% of its $299M portfolio in Q1 2022.
- Abacus FCF Advisors opened 74 new positions and closed 17 in Q1 2022.
- Abacus FCF Advisors's portfolio value rose 47% quarter-over-quarter to $299M.
Based on Abacus FCF Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.