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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
-11.57%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$136M
(-45%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-64.77%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
189
New
9
Increased
3
Reduced
122
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$971K |
| 2 |
Kroger
KR
|
+$791K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$790K |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$743K |
| 5 |
Occidental Petroleum
OXY
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.84M |
| 2 |
AbbVie
ABBV
|
+$2.78M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.64M |
| 4 |
IBM
IBM
|
+$2.63M |
| 5 |
Pfizer
PFE
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiriusXM
SIRI
$10.7B
| $535K | 0.33% |
8,724
-17,495
| -67% | -$1.09M |
|
127
NetApp
NTAP
$34.2B
| $529K | 0.32% |
8,114
-12,399
| -60% | -$892K |
|
128
Microchip Technology
MCHP
$41.1B
| $485K | 0.3% |
8,344
-16,772
| -67% | -$1.11M |
|
129
Etsy
ETSY
$8.21B
| $424K | 0.26% |
5,795
-5,701
| -50% | -$520K |
|
130
Winmark
WINA
$1.24B
| $414K | 0.25% |
2,117
-84
| -4% | -$17.2K |
|
131
Western Union
WU
$2.58B
| $400K | 0.25% |
24,308
-996
| -4% | -$17.6K |
|
132
MarketAxess Holdings
MKTX
$4.34B
| $376K | 0.23% |
1,470
-60
| -4% | -$16.4K |
|
133
Target
TGT
$65.5B
| $367K | 0.22% |
2,597
-102
| -4% | -$19.6K |
|
134
Expedia Group
EXPE
$35.5B
| $337K | 0.21% |
3,553
-6,213
| -64% | -$880K |
|
135
Adobe
ADBE
$99B
| – | – |
-3,935
| Closed | -$1.79M |
|
136
Analog Devices
ADI
$178B
| – | – |
-3,730
| Closed | -$616K |
|
|
137
Advanced Micro Devices
AMD
$741B
| – | – |
-24,185
| Closed | -$2.64M |
|
138
Arista Networks
ANET
$214B
| – | – |
-39,756
| Closed | -$1.38M |
|
|
AXON
139
Axon Enterprise
AXON
$44.1B
| – | – |
-4,900
| Closed | -$675K |
|
140
Bentley Systems
BSY
$10.9B
| – | – |
-19,531
| Closed | -$863K |
|
141
Cognex
CGNX
$10B
| – | – |
-11,405
| Closed | -$880K |
|
142
Salesforce
CRM
$149B
| – | – |
-5,011
| Closed | -$1.06M |
|
143
DoorDash
DASH
$85.2B
| – | – |
-5,957
| Closed | -$698K |
|
144
Dropbox
DBX
$7.48B
| – | – |
-31,504
| Closed | -$732K |
|
145
Datadog
DDOG
$89.3B
| – | – |
-7,645
| Closed | -$1.16M |
|
146
Dell
DELL
$253B
| – | – |
-17,639
| Closed | -$885K |
|
|
DOCU
147
DocuSign
DOCU
$10.7B
| – | – |
-7,461
| Closed | -$799K |
|
148
Dynatrace
DT
$12.7B
| – | – |
-17,471
| Closed | -$823K |
|
149
Electronic Arts
EA
$52.4B
| – | – |
-9,329
| Closed | -$1.18M |
|
150
eBay
EBAY
$52.1B
| – | – |
-11,483
| Closed | -$658K |
|
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Abacus FCF Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Abacus FCF Advisors held 189 positions worth $163M, down 45% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Abacus FCF Advisors withdrew a net $106M in Q2 2022, closing 55 positions and reducing 122 holdings. Its most notable exit was Advanced Micro Devices, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Abacus FCF Advisors opened a new position in Booking.com worth $796K.
- Abacus FCF Advisors's largest Q2 2022 buy was Booking.com: 11,375 shares worth $796K.
- Abacus FCF Advisors added most to Commault Systems in Q2 2022, an estimated $339K increase.
- Abacus FCF Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $2.84M.
- Abacus FCF Advisors fully exited Advanced Micro Devices in Q2 2022, selling an estimated $2.64M.
- Abacus FCF Advisors's ten largest holdings make up 22% of its $163M portfolio in Q2 2022.
- Abacus FCF Advisors opened 9 new positions and closed 55 in Q2 2022.
- Abacus FCF Advisors's portfolio value fell 45% quarter-over-quarter to $163M.
Based on Abacus FCF Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.