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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
+11.39%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$55.4M
(+16%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
167
New
22
Increased
85
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.34M |
| 2 |
Marathon Petroleum
MPC
|
+$4.07M |
| 3 |
Applied Materials
AMAT
|
+$3.66M |
| 4 |
Home Depot
HD
|
+$3.17M |
| 5 |
Lam Research
LRCX
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
| 3 |
Amgen
AMGN
|
+$2.48M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.01M |
| 5 |
Occidental Petroleum
OXY
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.38% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Healthcare | 11.11% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$144B
| – | – |
-13,732
| Closed | -$1.59M |
|
152
Cencora
COR
$62B
| – | – |
-3,368
| Closed | -$692K |
|
153
HF Sinclair
DINO
$16.2B
| – | – |
-13,229
| Closed | -$735K |
|
154
Shift4
FOUR
$4.45B
| – | – |
-15,277
| Closed | -$1.14M |
|
155
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-4,254
| Closed | -$523K |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| – | – |
-17,795
| Closed | -$525K |
|
157
Neurocrine Biosciences
NBIX
$18.2B
| – | – |
-8,783
| Closed | -$1.16M |
|
158
Insperity
NSP
$2.03B
| – | – |
-11,595
| Closed | -$1.36M |
|
|
159
Occidental Petroleum
OXY
$55.7B
| – | – |
-30,865
| Closed | -$1.84M |
|
160
Pultegroup
PHM
$25.2B
| – | – |
-11,308
| Closed | -$1.17M |
|
161
Thor Industries
THO
$4.06B
| – | – |
-4,331
| Closed | -$512K |
|
|
TMHC
162
DELISTED
Taylor Morrison
TMHC
| – | – |
-21,666
| Closed | -$1.16M |
|
163
Toll Brothers
TOL
$14B
| – | – |
-9,527
| Closed | -$979K |
|
|
164
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-4,942
| Closed | -$2.01M |
|
165
ExxonMobil
XOM
$650B
| – | – |
-15,783
| Closed | -$1.58M |
|
|
BECN
166
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-4,853
| Closed | -$422K |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| – | – |
-3,613
| Closed | -$550K |
|
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Abacus FCF Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Abacus FCF Advisors held 167 positions worth $400M, up 16% from $344M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Abacus FCF Advisors deployed $26.2M of net new capital in Q1 2024, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was Marathon Petroleum: 23,783 shares worth $4.79M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $7.17M trimmed.
- Abacus FCF Advisors's largest Q1 2024 buy was Marathon Petroleum: 23,783 shares worth $4.79M.
- Abacus FCF Advisors added most to Qualcomm in Q1 2024, an estimated $4.34M increase.
- Abacus FCF Advisors's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $7.17M.
- Abacus FCF Advisors fully exited Amgen in Q1 2024, selling an estimated $2.48M.
- Abacus FCF Advisors's ten largest holdings make up 26% of its $400M portfolio in Q1 2024.
- Abacus FCF Advisors opened 22 new positions and closed 21 in Q1 2024.
- Abacus FCF Advisors's portfolio value rose 16% quarter-over-quarter to $400M.
Based on Abacus FCF Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.