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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
+9.93%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$658K
(-0.33%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
171
New
19
Increased
26
Reduced
97
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.04M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.78M |
| 3 |
Coca-Cola
KO
|
+$1.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.58M |
| 5 |
Otis Worldwide
OTIS
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.73M |
| 2 |
Lennar Class A
LEN
|
+$2.08M |
| 3 |
Corpay
CPAY
|
+$1.87M |
| 4 |
United Rentals
URI
|
+$1.58M |
| 5 |
Yum China
YUMC
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$37.8B
| – | – |
-7,303
| Closed | -$1M |
|
152
Leidos
LDOS
$14.9B
| – | – |
-15,148
| Closed | -$1.46M |
|
|
153
Lennar Class A
LEN
$21.2B
| – | – |
-20,914
| Closed | -$2.08M |
|
154
lululemon athletica
LULU
$13.7B
| – | – |
-1,866
| Closed | -$585K |
|
155
Marriott International
MAR
$99.7B
| – | – |
-6,213
| Closed | -$912K |
|
156
Monster Beverage
MNST
$96.1B
| – | – |
-21,690
| Closed | -$993K |
|
157
Nike
NKE
$63.8B
| – | – |
-5,304
| Closed | -$705K |
|
158
Oracle
ORCL
$348B
| – | – |
-18,551
| Closed | -$1.3M |
|
159
Peloton Interactive
PTON
$2.79B
| – | – |
-3,400
| Closed | -$361K |
|
160
PayPal
PYPL
$51.6B
| – | – |
-4,902
| Closed | -$1.18M |
|
161
Stanley Black & Decker
SWK
$14.8B
| – | – |
-4,254
| Closed | -$859K |
|
162
Sysco
SYY
$40.9B
| – | – |
-8,457
| Closed | -$681K |
|
163
Union Pacific
UNP
$177B
| – | – |
-3,859
| Closed | -$860K |
|
|
164
United Rentals
URI
$69.6B
| – | – |
-4,793
| Closed | -$1.58M |
|
|
165
Yum China
YUMC
$15.6B
| – | – |
-25,897
| Closed | -$1.54M |
|
166
Zoetis
ZTS
$32.8B
| – | – |
-7,354
| Closed | -$1.15M |
|
|
167
Corpay
CPAY
$25.2B
| – | – |
-6,725
| Closed | -$1.87M |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-6,158
| Closed | -$841K |
|
|
DRNA
169
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – |
-18,314
| Closed | -$441K |
|
|
PFPT
170
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-4,445
| Closed | -$568K |
|
|
MIK
171
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-26,580
| Closed | -$583K |
|
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Abacus FCF Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Abacus FCF Advisors held 171 positions worth $196M, down 0.33% from $196M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Abacus FCF Advisors withdrew a net $13.8M in Q2 2021, closing 29 positions and reducing 97 holdings. Its most notable exit was Amazon, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Abacus FCF Advisors opened a new position in Starbucks worth $2.04M.
- Abacus FCF Advisors's largest Q2 2021 buy was Starbucks: 18,083 shares worth $2.04M.
- Abacus FCF Advisors added most to Atlassian in Q2 2021, an estimated $1.17M increase.
- Abacus FCF Advisors's biggest Q2 2021 reduction was HP, cutting an estimated $1.1M.
- Abacus FCF Advisors fully exited Amazon in Q2 2021, selling an estimated $3.73M.
- Abacus FCF Advisors's ten largest holdings make up 19% of its $196M portfolio in Q2 2021.
- Abacus FCF Advisors opened 19 new positions and closed 29 in Q2 2021.
- Abacus FCF Advisors's portfolio value fell 0.33% quarter-over-quarter to $196M.
Based on Abacus FCF Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.