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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
+11.39%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$55.4M
Cap. Flow
+$26.2M
Cap. Flow %
6.54%
Top 10 Hldgs %
25.69%
Holding
167
New
22
Increased
85
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.34M
2
MPC icon
Marathon Petroleum
MPC
+$4.07M
3
AMAT icon
Applied Materials
AMAT
+$3.66M
4
HD icon
Home Depot
HD
+$3.17M
5
LRCX icon
Lam Research
LRCX
+$3.15M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
3
AMGN icon
Amgen
AMGN
+$2.48M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.01M
5
OXY icon
Occidental Petroleum
OXY
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 40.38%
2 Consumer Discretionary 12.41%
3 Healthcare 11.11%
4 Industrials 9.75%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
126
Tenable Holdings
TENB
$3.59B
$877K 0.22%
17,737
+1,222
+7% +$58K
HALO icon
127
Halozyme
HALO
$9.88B
$861K 0.22%
21,164
+391
+2% +$14.7K
SKX
128
DELISTED
Skechers
SKX
$855K 0.21%
13,951
+1,029
+8% +$62.8K
TDC icon
129
Teradata
TDC
$2.88B
$842K 0.21%
21,783
-81
-0.4% -$3.42K
WFRD icon
130
Weatherford International
WFRD
$6.07B
$818K 0.2%
+7,087
New +$719K
WU icon
131
Western Union
WU
$2.4B
$813K 0.2%
+58,153
New +$749K
QLYS icon
132
Qualys
QLYS
$4.99B
$810K 0.2%
4,855
-3,837
-44% -$677K
CVI icon
133
CVR Energy
CVI
$3.83B
$803K 0.2%
22,522
-4,868
-18% -$162K
LZ icon
134
LegalZoom.com
LZ
$1.35B
$781K 0.2%
+58,515
New +$674K
MSM icon
135
MSC Industrial Direct
MSM
$6.78B
$774K 0.19%
7,975
+592
+8% +$58K
LNG icon
136
Cheniere Energy
LNG
$54.1B
$774K 0.19%
4,798
-5,261
-52% -$846K
VFC icon
137
VF Corp
VFC
$5.87B
$759K 0.19%
+49,493
New +$796K
OMF icon
138
OneMain Financial
OMF
$7.32B
$755K 0.19%
14,781
+3,405
+30% +$163K
LVS icon
139
Las Vegas Sands
LVS
$32.3B
$695K 0.17%
+13,434
New +$691K
KEYS icon
140
Keysight
KEYS
$53.4B
$575K 0.14%
3,675
+169
+5% +$26K
DVA icon
141
DaVita
DVA
$15.3B
$568K 0.14%
+4,115
New +$494K
LECO icon
142
Lincoln Electric
LECO
$13.7B
$504K 0.13%
1,972
+35
+2% +$8.27K
FIZZ icon
143
National Beverage
FIZZ
$3B
$493K 0.12%
10,384
-2,415
-19% -$118K
RNG icon
144
RingCentral
RNG
$4.48B
$466K 0.12%
13,427
+248
+2% +$8.35K
NYT icon
145
New York Times
NYT
$12.3B
$324K 0.08%
+7,486
New +$341K
LNTH icon
146
Lantheus
LNTH
$6.58B
$264K 0.07%
4,235
-12,093
-74% -$712K
AFL icon
147
Aflac
AFL
$64.8B
– –
-10,673
Closed -$881K
AMGN icon
148
Amgen
AMGN
$209B
– –
-8,595
Closed -$2.48M
CF icon
149
CF Industries
CF
$19.3B
– –
-22,884
Closed -$1.82M
CINF icon
150
Cincinnati Financial
CINF
$26.8B
– –
-8,814
Closed -$912K
3 4 5
6
7

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WCP
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ACA
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JDLA
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FWSM
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MLIC
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Abacus FCF Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Abacus FCF Advisors held 167 positions worth $400M, up 16% from $344M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Abacus FCF Advisors deployed $26.2M of net new capital in Q1 2024, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was Marathon Petroleum: 23,783 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $7.17M trimmed.

  • Abacus FCF Advisors's largest Q1 2024 buy was Marathon Petroleum: 23,783 shares worth $4.79M.
  • Abacus FCF Advisors added most to Qualcomm in Q1 2024, an estimated $4.34M increase.
  • Abacus FCF Advisors's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $7.17M.
  • Abacus FCF Advisors fully exited Amgen in Q1 2024, selling an estimated $2.48M.
  • Abacus FCF Advisors's ten largest holdings make up 26% of its $400M portfolio in Q1 2024.
  • Abacus FCF Advisors opened 22 new positions and closed 21 in Q1 2024.
  • Abacus FCF Advisors's portfolio value rose 16% quarter-over-quarter to $400M.

Based on Abacus FCF Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.