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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
-2.45%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$18.1M
Cap. Flow
-$11.8M
Cap. Flow %
-8.15%
Top 10 Hldgs %
21.77%
Holding
158
New
24
Increased
9
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.63M
2
LNG icon
Cheniere Energy
LNG
+$1.06M
3
ABNB icon
Airbnb
ABNB
+$1.02M
4
DBX icon
Dropbox
DBX
+$941K
5
SUI icon
Sun Communities
SUI
+$914K

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$1.4M
2
IPG
Interpublic Group of Companies
IPG
+$1.18M
3
LII icon
Lennox International
LII
+$1.07M
4
COST icon
Costco
COST
+$1M
5
JPM icon
JPMorgan Chase
JPM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Healthcare 17.41%
3 Consumer Discretionary 10.31%
4 Financials 9.81%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
151
Oshkosh
OSK
$8.82B
– –
-7,648
Closed -$628K
QCOM icon
152
Qualcomm
QCOM
$164B
– –
-5,716
Closed -$730K
TGT icon
153
Target
TGT
$66.3B
– –
-2,597
Closed -$367K
UNP icon
154
Union Pacific
UNP
$174B
– –
-4,245
Closed -$905K
VALE icon
155
Vale
VALE
$62.3B
– –
-48,163
Closed -$705K
VRSN icon
156
VeriSign
VRSN
$26.3B
– –
-3,748
Closed -$627K
WFC icon
157
Wells Fargo
WFC
$254B
– –
-17,020
Closed -$667K
ZBRA icon
158
Zebra Technologies
ZBRA
$13.5B
– –
-2,024
Closed -$595K
3 4 5 6
7

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JDLA
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FWSM
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MLIC
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Abacus FCF Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Abacus FCF Advisors held 158 positions worth $145M, down 11% from $163M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Abacus FCF Advisors withdrew a net $11.8M in Q3 2022, closing 17 positions and reducing 108 holdings. Its most notable exit was American Financial Group, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Abacus FCF Advisors opened a new position in Adobe worth $1.19M.

  • Abacus FCF Advisors's largest Q3 2022 buy was Adobe: 4,309 shares worth $1.19M.
  • Abacus FCF Advisors added most to Expedia Group in Q3 2022, an estimated $572K increase.
  • Abacus FCF Advisors's biggest Q3 2022 reduction was Costco, cutting an estimated $1M.
  • Abacus FCF Advisors fully exited American Financial Group in Q3 2022, selling an estimated $1.4M.
  • Abacus FCF Advisors's ten largest holdings make up 22% of its $145M portfolio in Q3 2022.
  • Abacus FCF Advisors opened 24 new positions and closed 17 in Q3 2022.
  • Abacus FCF Advisors's portfolio value fell 11% quarter-over-quarter to $145M.

Based on Abacus FCF Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.