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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
-0.63%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$10.2M
Cap. Flow
-$5.99M
Cap. Flow %
-3.18%
Top 10 Hldgs %
28.02%
Holding
153
New
17
Increased
25
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
2
V icon
Visa
V
+$1.03M
3
WMT icon
Walmart Inc
WMT
+$989K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$967K
5
AMGN icon
Amgen
AMGN
+$863K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.36M
2
ABT icon
Abbott
ABT
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
RMBS icon
Rambus
RMBS
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Healthcare 16.48%
3 Financials 9.71%
4 Consumer Discretionary 9.18%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$28.1B
$461K 0.25%
416
-66
-14% -$80.9K
CRWD icon
127
CrowdStrike
CRWD
$183B
$438K 0.23%
10,476
+244
+2% +$9.48K
DDOG icon
128
Datadog
DDOG
$94B
$436K 0.23%
4,790
+114
+2% +$11.3K
ETSY icon
129
Etsy
ETSY
$8.12B
$405K 0.22%
6,267
-170
-3% -$13.4K
WDAY icon
130
Workday
WDAY
$41.5B
$382K 0.2%
+1,777
New +$412K
SPLK
131
DELISTED
Splunk Inc
SPLK
$312K 0.17%
+2,136
New +$242K
DOCU
132
DocuSign
DOCU
$11.1B
$305K 0.16%
7,268
+175
+2% +$8.58K
APA icon
133
APA Corp
APA
$13B
$235K 0.12%
+5,712
New +$235K
JNJ icon
134
Johnson & Johnson
JNJ
$640B
$221K 0.12%
1,421
-4,642
-77% -$766K
MXL icon
135
MaxLinear
MXL
$5.19B
$187K 0.1%
8,385
-229
-3% -$5.82K
AR icon
136
Antero Resources
AR
$10.9B
$172K 0.09%
+6,773
New +$175K
HRB icon
137
H&R Block
HRB
$5.98B
$164K 0.09%
+3,816
New +$141K
HALO icon
138
Halozyme
HALO
$9.88B
$149K 0.08%
+3,909
New +$160K
OPCH icon
139
Option Care Health
OPCH
$3.58B
$141K 0.08%
+4,370
New +$147K
G icon
140
Genpact
G
$6.22B
$134K 0.07%
+3,694
New +$137K
SLVM icon
141
Sylvamo
SLVM
$1.52B
$47.6K 0.03%
1,083
-11,585
-91% -$498K
UPS icon
142
United Parcel Service
UPS
$88.9B
$38.5K 0.02%
247
-6,027
-96% -$1.04M
ABT icon
143
Abbott
ABT
$187B
– –
-14,600
Closed -$1.59M
CRUS icon
144
Cirrus Logic
CRUS
$6.76B
– –
-135
Closed -$10.9K
CWEN icon
145
Clearway Energy Class C
CWEN
$4.79B
– –
-815
Closed -$23.3K
DOW icon
146
Dow Inc
DOW
$22B
– –
-13,415
Closed -$714K
GPC icon
147
Genuine Parts
GPC
$17.9B
– –
-3,152
Closed -$533K
HOLX
148
DELISTED
Hologic
HOLX
– –
-8,604
Closed -$697K
NVDA icon
149
NVIDIA
NVDA
$4.6T
– –
-79,520
Closed -$3.36M
PFE icon
150
Pfizer
PFE
$143B
– –
-1,033
Closed -$37.9K
3 4 5
6
7

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Abacus FCF Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Abacus FCF Advisors held 153 positions worth $188M, down 5.1% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Abacus FCF Advisors withdrew a net $5.99M in Q3 2023, closing 11 positions and reducing 100 holdings. Its most notable exit was NVIDIA, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Abacus FCF Advisors opened a new position in Walmart Inc worth $991K.

  • Abacus FCF Advisors's largest Q3 2023 buy was Walmart Inc: 18,585 shares worth $991K.
  • Abacus FCF Advisors added most to Alphabet (Google) Class A in Q3 2023, an estimated $2.74M increase.
  • Abacus FCF Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.35M.
  • Abacus FCF Advisors fully exited NVIDIA in Q3 2023, selling an estimated $3.36M.
  • Abacus FCF Advisors's ten largest holdings make up 28% of its $188M portfolio in Q3 2023.
  • Abacus FCF Advisors opened 17 new positions and closed 11 in Q3 2023.
  • Abacus FCF Advisors's portfolio value fell 5.1% quarter-over-quarter to $188M.

Based on Abacus FCF Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.