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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
+2.19%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$2.64M
Cap. Flow
-$597K
Cap. Flow %
-0.15%
Top 10 Hldgs %
24.19%
Holding
187
New
41
Increased
67
Reduced
42
Closed
37

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.43M
2
MSI icon
Motorola Solutions
MSI
+$4.08M
3
PM icon
Philip Morris
PM
+$3.81M
4
NKE icon
Nike
NKE
+$3.35M
5
AMP icon
Ameriprise Financial
AMP
+$3.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
AVGO icon
Broadcom
AVGO
+$8.67M
3
AAPL icon
Apple
AAPL
+$6.53M
4
MA icon
Mastercard
MA
+$6.52M
5
FICO icon
Fair Isaac
FICO
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 38.86%
2 Consumer Discretionary 12.4%
3 Industrials 11.13%
4 Healthcare 10.46%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
126
CSW Industrials
CSW
$4.87B
$1.03M 0.25%
+3,866
New +$959K
RHI icon
127
Robert Half
RHI
$4.04B
$1.01M 0.25%
15,811
-5,239
-25% -$359K
GAP
128
The Gap Inc
GAP
$7.28B
$989K 0.25%
+41,410
New +$963K
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.09B
$971K 0.24%
14,956
-9,452
-39% -$682K
RNG icon
130
RingCentral
RNG
$4.77B
$971K 0.24%
34,429
+21,002
+156% +$675K
GFF icon
131
Griffon
GFF
$4.29B
$963K 0.24%
+15,076
New +$1.02M
WDFC icon
132
WD-40
WDFC
$3.08B
$956K 0.24%
+4,352
New +$1.01M
LYV icon
133
Live Nation Entertainment
LYV
$42.1B
$950K 0.24%
10,136
-3,268
-24% -$309K
NYT icon
134
New York Times
NYT
$12.2B
$928K 0.23%
18,125
+10,639
+142% +$500K
AYI icon
135
Acuity Brands
AYI
$10.3B
$927K 0.23%
+3,841
New +$982K
ERIE icon
136
Erie Indemnity
ERIE
$12.7B
$895K 0.22%
2,471
-737
-23% -$280K
OLN icon
137
Olin
OLN
$2.44B
$833K 0.21%
17,658
+1,667
+10% +$89.2K
QLYS icon
138
Qualys
QLYS
$4.78B
$832K 0.21%
5,836
+981
+20% +$149K
CHE icon
139
Chemed
CHE
$6.87B
$805K 0.2%
1,484
+115
+8% +$65.9K
RL icon
140
Ralph Lauren
RL
$22.5B
$800K 0.2%
+4,570
New +$789K
OMF icon
141
OneMain Financial
OMF
$7.19B
$799K 0.2%
16,485
+1,704
+12% +$83.8K
WU icon
142
Western Union
WU
$2.58B
$773K 0.19%
63,221
+5,068
+9% +$65.8K
AEO icon
143
American Eagle Outfitters
AEO
$3.04B
$736K 0.18%
36,897
-22,444
-38% -$513K
ROCK icon
144
Gibraltar Industries
ROCK
$1.39B
$653K 0.16%
+9,533
New +$694K
LECO icon
145
Lincoln Electric
LECO
$14.6B
$641K 0.16%
3,400
+1,428
+72% +$310K
HAS icon
146
Hasbro
HAS
$13.6B
$621K 0.15%
+10,618
New +$630K
KEYS icon
147
Keysight
KEYS
$52.2B
$560K 0.14%
4,092
+417
+11% +$60.9K
TENB icon
148
Tenable Holdings
TENB
$3.46B
$520K 0.13%
11,941
-5,796
-33% -$256K
LSTR icon
149
Landstar System
LSTR
$6.29B
$445K 0.11%
2,411
-2,963
-55% -$534K
TDC icon
150
Teradata
TDC
$2.75B
$387K 0.1%
11,205
-10,578
-49% -$369K
4 5
6
7 8

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JDLA
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FWSM
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MLIC
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TAS
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Abacus FCF Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Abacus FCF Advisors held 187 positions worth $402M, up 0.66% from $400M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Abacus FCF Advisors's Q2 2024 filing shows 41 new, 67 increased, 42 reduced and 37 closed positions. Its largest new stake was Procter & Gamble: 27,127 shares worth $4.47M. The largest sale was Alphabet (Google) Class A, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Abacus FCF Advisors's largest Q2 2024 buy was Procter & Gamble: 27,127 shares worth $4.47M.
  • Abacus FCF Advisors added most to Home Depot in Q2 2024, an estimated $2.99M increase.
  • Abacus FCF Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $6.53M.
  • Abacus FCF Advisors fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $10.5M.
  • Abacus FCF Advisors's ten largest holdings make up 24% of its $402M portfolio in Q2 2024.
  • Abacus FCF Advisors opened 41 new positions and closed 37 in Q2 2024.
  • Abacus FCF Advisors's portfolio value rose 0.66% quarter-over-quarter to $402M.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.