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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
+6.06%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$328M
Cap. Flow
+$322M
Cap. Flow %
42.44%
Top 10 Hldgs %
24.4%
Holding
304
New
159
Increased
105
Reduced
1
Closed
39

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$18.1M
2
AAPL icon
Apple
AAPL
+$12.8M
3
UBER icon
Uber
UBER
+$10M
4
MRK icon
Merck
MRK
+$8.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.98M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.88M
2
META icon
Meta Platforms (Facebook)
META
+$6.65M
3
PM icon
Philip Morris
PM
+$6.24M
4
MMM icon
3M
MMM
+$5.58M
5
LMT icon
Lockheed Martin
LMT
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Consumer Discretionary 14.78%
3 Healthcare 11.47%
4 Financials 9.67%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
126
Acuity Brands
AYI
$9.99B
$837K 0.11%
+2,865
New +$894K
WING icon
127
Wingstop
WING
$3.8B
$828K 0.11%
+2,913
New +$990K
LI icon
128
Li Auto
LI
$14.4B
$816K 0.11%
+34,019
New +$843K
WFRD icon
129
Weatherford International
WFRD
$5.9B
$730K 0.1%
10,189
+3,224
+46% +$264K
BLD
130
DELISTED
TopBuild
BLD
$705K 0.09%
+2,263
New +$830K
LPX icon
131
Louisiana-Pacific
LPX
$5.14B
$700K 0.09%
+6,761
New +$735K
STRL icon
132
Sterling Infrastructure
STRL
$15.2B
$695K 0.09%
+4,128
New +$713K
WIX icon
133
WIX.com
WIX
$2.56B
$692K 0.09%
+3,226
New +$617K
CHX
134
DELISTED
ChampionX
CHX
$692K 0.09%
25,437
+8,060
+46% +$240K
KSPI icon
135
Kaspi.kz JSC
KSPI
$16.6B
$684K 0.09%
+7,226
New +$773K
QLYS icon
136
Qualys
QLYS
$4.76B
$677K 0.09%
4,829
+1,488
+45% +$207K
CWAN
137
DELISTED
Clearwater Analytics
CWAN
$673K 0.09%
+24,458
New +$694K
LYFT icon
138
Lyft
LYFT
$5.86B
$646K 0.09%
+50,095
New +$743K
OMF icon
139
OneMain Financial
OMF
$7.27B
$624K 0.08%
11,963
+3,720
+45% +$193K
HIMS icon
140
Hims & Hers Health
HIMS
$5.79B
$608K 0.08%
+25,145
New +$623K
EC icon
141
Ecopetrol
EC
$33.7B
$592K 0.08%
+74,696
New +$602K
ONON icon
142
On Holding
ONON
$12.6B
$567K 0.07%
+10,356
New +$549K
MNDY icon
143
monday.com
MNDY
$3.82B
$551K 0.07%
+2,341
New +$648K
NICE icon
144
Nice
NICE
$6.15B
$487K 0.06%
+2,866
New +$511K
QFIN icon
145
Qfin Holdings
QFIN
$1.68B
$418K 0.06%
+10,894
New +$377K
ASR icon
146
Grupo Aeroportuario del Sureste
ASR
$8.16B
$383K 0.05%
+1,488
New +$399K
NYT icon
147
New York Times
NYT
$12.6B
$361K 0.05%
6,934
-2,118
-23% -$116K
RACE icon
148
Ferrari
RACE
$67.8B
$189K 0.02%
+444
New +$200K
SCCO icon
149
Southern Copper
SCCO
$138B
$164K 0.02%
+1,903
New +$190K
A icon
150
Agilent Technologies
A
$39.6B
– –
-17,974
Closed -$2.67M
4 5
6
7 8

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Abacus FCF Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Abacus FCF Advisors held 304 positions worth $760M, up 76% from $431M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Abacus FCF Advisors deployed $322M of net new capital in Q4 2024, opening 159 new positions and adding to 105 existing holdings. Its largest new stake was Mastercard: 35,050 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was New York Times, an estimated $116K trimmed.

  • Abacus FCF Advisors's largest Q4 2024 buy was Mastercard: 35,050 shares worth $18.5M.
  • Abacus FCF Advisors added most to Apple in Q4 2024, an estimated $12.8M increase.
  • Abacus FCF Advisors's biggest Q4 2024 reduction was New York Times, cutting an estimated $116K.
  • Abacus FCF Advisors fully exited Procter & Gamble in Q4 2024, selling an estimated $8.88M.
  • Abacus FCF Advisors's ten largest holdings make up 24% of its $760M portfolio in Q4 2024.
  • Abacus FCF Advisors opened 159 new positions and closed 39 in Q4 2024.
  • Abacus FCF Advisors's portfolio value rose 76% quarter-over-quarter to $760M.

Based on Abacus FCF Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.