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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
+10.95%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$28.8M
Cap. Flow
-$3.05M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.84%
Holding
175
New
25
Increased
35
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.26M
2
LOW icon
Lowe's Companies
LOW
+$4.93M
3
AMGN icon
Amgen
AMGN
+$4.15M
4
PG icon
Procter & Gamble
PG
+$4.1M
5
LMT icon
Lockheed Martin
LMT
+$3.77M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.86M
2
AMAT icon
Applied Materials
AMAT
+$4.45M
3
TTD icon
Trade Desk
TTD
+$3.37M
4
MRK icon
Merck
MRK
+$3.27M
5
DECK icon
Deckers Outdoor
DECK
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Healthcare 13.56%
3 Consumer Discretionary 13.46%
4 Industrials 10.34%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
126
Lincoln Electric
LECO
$14.1B
$1.15M 0.27%
5,992
+2,592
+76% +$497K
CSW
127
CSW Industrials
CSW
$4.44B
$1.14M 0.26%
3,113
-753
-19% -$235K
CINF icon
128
Cincinnati Financial
CINF
$27.8B
$1.12M 0.26%
8,236
-9,156
-53% -$1.18M
PEGA icon
129
Pegasystems
PEGA
$5.09B
$1.12M 0.26%
30,586
-16,170
-35% -$533K
CDNS icon
130
Cadence Design Systems
CDNS
$91.6B
$1.09M 0.25%
4,009
-5,376
-57% -$1.49M
ERIE icon
131
Erie Indemnity
ERIE
$13B
$1.06M 0.25%
1,960
-511
-21% -$233K
SQSP
132
DELISTED
Squarespace, Inc.
SQSP
$1.01M 0.23%
21,683
-17,588
-45% -$789K
FTI icon
133
TechnipFMC
FTI
$28.6B
$1M 0.23%
+38,282
New +$1.01M
CNM icon
134
Core & Main
CNM
$7.93B
$975K 0.23%
21,969
-22,124
-50% -$1.06M
MAT icon
135
Mattel
MAT
$4.47B
$969K 0.22%
+50,847
New +$937K
EEFT icon
136
Euronet Worldwide
EEFT
$3.19B
$916K 0.21%
9,232
-7,072
-43% -$715K
COR icon
137
Cencora
COR
$62B
$835K 0.19%
+3,710
New +$861K
CRUS icon
138
Cirrus Logic
CRUS
$6.76B
$786K 0.18%
+6,331
New +$838K
AFG icon
139
American Financial Group
AFG
$11.9B
$663K 0.15%
4,929
-4,926
-50% -$638K
WFRD icon
140
Weatherford International
WFRD
$5.9B
$591K 0.14%
6,965
-10,932
-61% -$1.18M
CHX
141
DELISTED
ChampionX
CHX
$524K 0.12%
17,377
-43,607
-72% -$1.38M
NYT icon
142
New York Times
NYT
$12.6B
$504K 0.12%
9,052
-9,073
-50% -$488K
QLYS icon
143
Qualys
QLYS
$4.76B
$429K 0.1%
3,341
-2,495
-43% -$329K
DINO icon
144
HF Sinclair
DINO
$16.2B
$428K 0.1%
9,594
-12,603
-57% -$601K
OMF icon
145
OneMain Financial
OMF
$7.27B
$388K 0.09%
8,243
-8,242
-50% -$396K
ADM icon
146
Archer Daniels Midland
ADM
$38.7B
– –
-23,990
Closed -$1.45M
AEO icon
147
American Eagle Outfitters
AEO
$2.94B
– –
-36,897
Closed -$736K
AMAT icon
148
Applied Materials
AMAT
$347B
– –
-18,839
Closed -$4.45M
AYI icon
149
Acuity Brands
AYI
$9.99B
– –
-3,841
Closed -$927K
BLD
150
DELISTED
TopBuild
BLD
– –
-2,679
Closed -$1.03M
3 4 5
6
7

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Abacus FCF Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Abacus FCF Advisors held 175 positions worth $431M, up 7.2% from $402M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Abacus FCF Advisors's Q3 2024 filing shows 25 new, 35 increased, 60 reduced and 30 closed positions. Its largest new stake was Johnson & Johnson: 58,146 shares worth $9.42M. The largest sale was Meta Platforms (Facebook), an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q3 2024 buy was Johnson & Johnson: 58,146 shares worth $9.42M.
  • Abacus FCF Advisors added most to Procter & Gamble in Q3 2024, an estimated $4.1M increase.
  • Abacus FCF Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $4.86M.
  • Abacus FCF Advisors fully exited Applied Materials in Q3 2024, selling an estimated $4.45M.
  • Abacus FCF Advisors's ten largest holdings make up 25% of its $431M portfolio in Q3 2024.
  • Abacus FCF Advisors opened 25 new positions and closed 30 in Q3 2024.
  • Abacus FCF Advisors's portfolio value rose 7.2% quarter-over-quarter to $431M.

Based on Abacus FCF Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.