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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
-2.45%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$18.1M
Cap. Flow
-$11.8M
Cap. Flow %
-8.15%
Top 10 Hldgs %
21.77%
Holding
158
New
24
Increased
9
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.63M
2
LNG icon
Cheniere Energy
LNG
+$1.06M
3
ABNB icon
Airbnb
ABNB
+$1.02M
4
DBX icon
Dropbox
DBX
+$941K
5
SUI icon
Sun Communities
SUI
+$914K

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$1.4M
2
IPG
Interpublic Group of Companies
IPG
+$1.18M
3
LII icon
Lennox International
LII
+$1.07M
4
COST icon
Costco
COST
+$1M
5
JPM icon
JPMorgan Chase
JPM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 17.41%
3 Consumer Discretionary 10.31%
4 Financials 9.81%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
126
Gaming and Leisure Properties
GLPI
$13B
$545K 0.38%
12,340
-900
-7% -$44.5K
WAT icon
127
Waters Corp
WAT
$37.3B
$528K 0.36%
1,962
-140
-7% -$44.7K
BIO icon
128
Bio-Rad Laboratories Class A
BIO
$8.76B
$523K 0.36%
+1,255
New +$626K
ROL icon
129
Rollins
ROL
$18.6B
$514K 0.35%
14,840
-1,090
-7% -$39.3K
MCO icon
130
Moody's
MCO
$83.7B
$507K 0.35%
2,088
-1,499
-42% -$435K
MCHP icon
131
Microchip Technology
MCHP
$38.8B
$484K 0.33%
7,938
-406
-5% -$26.7K
OLN icon
132
Olin
OLN
$2.53B
$473K 0.33%
+11,041
New +$559K
SIRI icon
133
SiriusXM
SIRI
$11B
$464K 0.32%
8,127
-597
-7% -$37.5K
DOW icon
134
Dow Inc
DOW
$22B
$458K 0.32%
10,426
-760
-7% -$38.5K
GS icon
135
Goldman Sachs
GS
$289B
$399K 0.27%
1,364
-1,987
-59% -$644K
ALEC icon
136
Alector
ALEC
$169M
$362K 0.25%
+38,308
New +$414K
WU icon
137
Western Union
WU
$2.53B
$305K 0.21%
22,648
-1,660
-7% -$26K
MKTX icon
138
MarketAxess Holdings
MKTX
$4.47B
$304K 0.21%
1,370
-100
-7% -$25.7K
MXL icon
139
MaxLinear
MXL
$5.19B
$251K 0.17%
+7,718
New +$285K
WINA icon
140
Winmark
WINA
$1.2B
$24K 0.02%
112
-2,005
-95% -$435K
ALLE icon
141
Allegion
ALLE
$13.5B
$4K ﹤0.01%
48
-7,027
-99% -$696K
AFG icon
142
American Financial Group
AFG
$11.9B
– –
-10,100
Closed -$1.4M
ALL icon
143
Allstate
ALL
$70.6B
– –
-6,743
Closed -$855K
BAC icon
144
Bank of America
BAC
$429B
– –
-22,090
Closed -$688K
DKS icon
145
Dick's Sporting Goods
DKS
$18.4B
– –
-8,839
Closed -$666K
EMR icon
146
Emerson Electric
EMR
$81.6B
– –
-8,662
Closed -$689K
IPG
147
DELISTED
Interpublic Group of Companies
IPG
– –
-42,789
Closed -$1.18M
LII icon
148
Lennox International
LII
$15B
– –
-5,178
Closed -$1.07M
MMM icon
149
3M
MMM
$91.8B
– –
-7,969
Closed -$862K
NTAP icon
150
NetApp
NTAP
$34B
– –
-8,114
Closed -$529K
3 4 5
6
7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Abacus FCF Advisors held 158 positions worth $145M, down 11% from $163M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Abacus FCF Advisors withdrew a net $11.8M in Q3 2022, closing 17 positions and reducing 108 holdings. Its most notable exit was American Financial Group, an estimated $1.4M position sold in full.

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

Against the trend, Abacus FCF Advisors opened a new position in Adobe worth $1.19M.

  • Abacus FCF Advisors's largest Q3 2022 buy was Adobe: 4,309 shares worth $1.19M.
  • Abacus FCF Advisors added most to Expedia Group in Q3 2022, an estimated $572K increase.
  • Abacus FCF Advisors's biggest Q3 2022 reduction was Costco, cutting an estimated $1M.
  • Abacus FCF Advisors fully exited American Financial Group in Q3 2022, selling an estimated $1.4M.
  • Abacus FCF Advisors's ten largest holdings make up 22% of its $145M portfolio in Q3 2022.
  • Abacus FCF Advisors opened 24 new positions and closed 17 in Q3 2022.
  • Abacus FCF Advisors's portfolio value fell 11% quarter-over-quarter to $145M.

Based on Abacus FCF Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.