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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
+0.56%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$123M
(-16%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
270
New
5
Increased
49
Reduced
28
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$18.4M |
| 2 |
VeriSign
VRSN
|
+$12.3M |
| 3 |
Zscaler
ZS
|
+$11.6M |
| 4 |
Fair Isaac
FICO
|
+$11.3M |
| 5 |
GoDaddy
GDDY
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$14.3M |
| 2 |
American Express
AXP
|
+$12.8M |
| 3 |
Nike
NKE
|
+$8.45M |
| 4 |
Trane Technologies
TT
|
+$7.82M |
| 5 |
PayPal
PYPL
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.39% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Consumer Staples | 7.06% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinduoduo
PDD
$124B
| – | – |
-18,840
| Closed | -$1.83M |
|
127
ePlus
PLUS
$2.38B
| – | – |
-19,697
| Closed | -$1.46M |
|
128
Quanta Services
PWR
$98.7B
| – | – |
-10,165
| Closed | -$3.21M |
|
|
129
PayPal
PYPL
$49.3B
| – | – |
-89,915
| Closed | -$7.67M |
|
130
Qfin Holdings
QFIN
$1.69B
| – | – |
-10,894
| Closed | -$418K |
|
131
Qualys
QLYS
$4.99B
| – | – |
-4,829
| Closed | -$677K |
|
132
Ferrari
RACE
$69.9B
| – | – |
-444
| Closed | -$189K |
|
133
Ralph Lauren
RL
$23B
| – | – |
-4,040
| Closed | -$933K |
|
134
ResMed
RMD
$30.3B
| – | – |
-12,362
| Closed | -$2.83M |
|
135
RPM International
RPM
$13.8B
| – | – |
-30,245
| Closed | -$3.72M |
|
136
Southern Copper
SCCO
$145B
| – | – |
-1,903
| Closed | -$164K |
|
137
Sylvamo
SLVM
$1.49B
| – | – |
-38,354
| Closed | -$3.03M |
|
138
ScottsMiracle-Gro
SMG
$3.97B
| – | – |
-20,904
| Closed | -$1.39M |
|
139
Sterling Infrastructure
STRL
$17.8B
| – | – |
-4,128
| Closed | -$695K |
|
140
Skyworks Solutions
SWKS
$9.4B
| – | – |
-23,012
| Closed | -$2.04M |
|
141
Synchrony
SYF
$25.1B
| – | – |
-87,365
| Closed | -$5.68M |
|
142
Tapestry
TPR
$30.8B
| – | – |
-45,487
| Closed | -$2.97M |
|
143
T. Rowe Price
TROW
$25.6B
| – | – |
-33,731
| Closed | -$3.81M |
|
|
144
Trane Technologies
TT
$97.3B
| – | – |
-21,162
| Closed | -$7.82M |
|
145
Valero Energy
VLO
$92.6B
| – | – |
-27,056
| Closed | -$3.32M |
|
146
Workday
WDAY
$39B
| – | – |
-10,722
| Closed | -$2.77M |
|
147
Weatherford International
WFRD
$6.07B
| – | – |
-10,189
| Closed | -$730K |
|
148
Cactus
WHD
$4.3B
| – | – |
-43,802
| Closed | -$2.56M |
|
149
Wingstop
WING
$3.66B
| – | – |
-2,913
| Closed | -$828K |
|
150
WIX.com
WIX
$2.37B
| – | – |
-3,226
| Closed | -$692K |
|
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Abacus FCF Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Abacus FCF Advisors held 270 positions worth $637M, down 16% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Abacus FCF Advisors withdrew a net $107M in Q1 2025, closing 188 positions and reducing 28 holdings. Its most notable exit was Accenture, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Abacus FCF Advisors opened a new position in Philip Morris worth $20.6M.
- Abacus FCF Advisors's largest Q1 2025 buy was Philip Morris: 129,961 shares worth $20.6M.
- Abacus FCF Advisors added most to Zscaler in Q1 2025, an estimated $11.6M increase.
- Abacus FCF Advisors's biggest Q1 2025 reduction was Home Depot, cutting an estimated $6.96M.
- Abacus FCF Advisors fully exited Accenture in Q1 2025, selling an estimated $14.3M.
- Abacus FCF Advisors's ten largest holdings make up 33% of its $637M portfolio in Q1 2025.
- Abacus FCF Advisors opened 5 new positions and closed 188 in Q1 2025.
- Abacus FCF Advisors's portfolio value fell 16% quarter-over-quarter to $637M.
Based on Abacus FCF Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.