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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
-11.57%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$136M
(-45%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-64.77%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
189
New
9
Increased
3
Reduced
122
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$971K |
| 2 |
Kroger
KR
|
+$791K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$790K |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$743K |
| 5 |
Occidental Petroleum
OXY
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.84M |
| 2 |
AbbVie
ABBV
|
+$2.78M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.64M |
| 4 |
IBM
IBM
|
+$2.63M |
| 5 |
Pfizer
PFE
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$4.79B
| – | – |
-5,122
| Closed | -$1.03M |
|
152
F5
FFIV
$22.9B
| – | – |
-4,229
| Closed | -$884K |
|
153
GoDaddy
GDDY
$13.5B
| – | – |
-11,529
| Closed | -$965K |
|
154
Gen Digital
GEN
$16.6B
| – | – |
-33,369
| Closed | -$885K |
|
155
GlobalFoundries
GFS
$27B
| – | – |
-10,133
| Closed | -$633K |
|
156
HubSpot
HUBS
$12.3B
| – | – |
-1,837
| Closed | -$872K |
|
157
Intuit
INTU
$86.6B
| – | – |
-3,502
| Closed | -$1.68M |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| – | – |
-24,231
| Closed | -$900K |
|
159
Lumentum
LITE
$49.9B
| – | – |
-7,470
| Closed | -$729K |
|
160
Lattice Semiconductor
LSCC
$16.3B
| – | – |
-12,141
| Closed | -$740K |
|
161
Merck
MRK
$326B
| – | – |
-9,568
| Closed | -$785K |
|
162
Moderna
MRNA
$22B
| – | – |
-5,071
| Closed | -$874K |
|
163
Match Group
MTCH
$9.21B
| – | – |
-9,702
| Closed | -$1.05M |
|
164
Novavax
NVAX
$1.21B
| – | – |
-6,700
| Closed | -$493K |
|
165
NovoCure
NVCR
$1.93B
| – | – |
-8,708
| Closed | -$721K |
|
166
NXP Semiconductors
NXPI
$66B
| – | – |
-6,355
| Closed | -$1.18M |
|
167
Organon & Co
OGN
$3.56B
| – | – |
-21,309
| Closed | -$744K |
|
168
ON Semiconductor
ON
$32.9B
| – | – |
-15,828
| Closed | -$991K |
|
169
Paylocity
PCTY
$7.38B
| – | – |
-3,694
| Closed | -$760K |
|
170
Pinterest
PINS
$13.6B
| – | – |
-19,407
| Closed | -$478K |
|
171
Playtika
PLTK
$1.51B
| – | – |
-38,587
| Closed | -$746K |
|
172
Palantir
PLTR
$297B
| – | – |
-71,253
| Closed | -$978K |
|
|
P
173
Everpure Inc
P
$23.9B
| – | – |
-27,895
| Closed | -$985K |
|
174
PayPal
PYPL
$51.8B
| – | – |
-8,368
| Closed | -$968K |
|
175
Royalty Pharma
RPRX
$26.4B
| – | – |
-12,782
| Closed | -$498K |
|
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Abacus FCF Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Abacus FCF Advisors held 189 positions worth $163M, down 45% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Abacus FCF Advisors withdrew a net $106M in Q2 2022, closing 55 positions and reducing 122 holdings. Its most notable exit was Advanced Micro Devices, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Abacus FCF Advisors opened a new position in Booking.com worth $796K.
- Abacus FCF Advisors's largest Q2 2022 buy was Booking.com: 11,375 shares worth $796K.
- Abacus FCF Advisors added most to Commault Systems in Q2 2022, an estimated $339K increase.
- Abacus FCF Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $2.84M.
- Abacus FCF Advisors fully exited Advanced Micro Devices in Q2 2022, selling an estimated $2.64M.
- Abacus FCF Advisors's ten largest holdings make up 22% of its $163M portfolio in Q2 2022.
- Abacus FCF Advisors opened 9 new positions and closed 55 in Q2 2022.
- Abacus FCF Advisors's portfolio value fell 45% quarter-over-quarter to $163M.
Based on Abacus FCF Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.