We are live on ! Find out more
AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$28.8M
Cap. Flow
-$3.05M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.84%
Holding
175
New
25
Increased
35
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.26M
2
LOW icon
Lowe's Companies
LOW
+$4.93M
3
AMGN icon
Amgen
AMGN
+$4.15M
4
PG icon
Procter & Gamble
PG
+$4.1M
5
LMT icon
Lockheed Martin
LMT
+$3.77M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.86M
2
AMAT icon
Applied Materials
AMAT
+$4.45M
3
TTD icon
Trade Desk
TTD
+$3.37M
4
MRK icon
Merck
MRK
+$3.27M
5
DECK icon
Deckers Outdoor
DECK
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Healthcare 13.56%
3 Consumer Discretionary 13.46%
4 Industrials 10.34%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
151
Chemed
CHE
$7.16B
– –
-1,484
Closed -$805K
CMI icon
152
Cummins
CMI
$83.6B
– –
-6,544
Closed -$1.81M
CSL icon
153
Carlisle Companies
CSL
$13.5B
– –
-4,850
Closed -$1.97M
DECK icon
154
Deckers Outdoor
DECK
$14.1B
– –
-19,758
Closed -$3.19M
ETSY icon
155
Etsy
ETSY
$8.12B
– –
-19,632
Closed -$1.16M
FBIN icon
156
Fortune Brands Innovations
FBIN
$5.86B
– –
-14,956
Closed -$971K
FIX icon
157
Comfort Systems
FIX
$53.5B
– –
-3,976
Closed -$1.21M
GFF icon
158
Griffon
GFF
$4.02B
– –
-15,076
Closed -$963K
KBH icon
159
KB Home
KBH
$3.5B
– –
-29,946
Closed -$2.1M
KEYS icon
160
Keysight
KEYS
$50.7B
– –
-4,092
Closed -$560K
LEN icon
161
Lennar Class A
LEN
$20.4B
– –
-10,828
Closed -$1.57M
LSTR icon
162
Landstar System
LSTR
$6.03B
– –
-2,411
Closed -$445K
LYV icon
163
Live Nation Entertainment
LYV
$42.9B
– –
-10,136
Closed -$950K
OLN icon
164
Olin
OLN
$2.53B
– –
-17,658
Closed -$833K
RHI icon
165
Robert Half
RHI
$4.11B
– –
-15,811
Closed -$1.01M
RL icon
166
Ralph Lauren
RL
$22.4B
– –
-4,570
Closed -$800K
RNG icon
167
RingCentral
RNG
$4.83B
– –
-34,429
Closed -$971K
ROCK icon
168
Gibraltar Industries
ROCK
$1.28B
– –
-9,533
Closed -$653K
TDC icon
169
Teradata
TDC
$2.88B
– –
-11,205
Closed -$387K
TENB icon
170
Tenable Holdings
TENB
$3.47B
– –
-11,941
Closed -$520K
TTD icon
171
Trade Desk
TTD
$8.97B
– –
-34,545
Closed -$3.37M
VST icon
172
Vistra
VST
$48.2B
– –
-25,177
Closed -$2.16M
WDFC icon
173
WD-40
WDFC
$2.98B
– –
-4,352
Closed -$956K
WU icon
174
Western Union
WU
$2.53B
– –
-63,221
Closed -$773K
GAP
175
The Gap Inc
GAP
$7.3B
– –
-41,410
Closed -$989K
3 4 5 6
7

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Abacus FCF Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Abacus FCF Advisors held 175 positions worth $431M, up 7.2% from $402M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Abacus FCF Advisors's Q3 2024 filing shows 25 new, 35 increased, 60 reduced and 30 closed positions. Its largest new stake was Johnson & Johnson: 58,146 shares worth $9.42M. The largest sale was Meta Platforms (Facebook), an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Abacus FCF Advisors's largest Q3 2024 buy was Johnson & Johnson: 58,146 shares worth $9.42M.
  • Abacus FCF Advisors added most to Procter & Gamble in Q3 2024, an estimated $4.1M increase.
  • Abacus FCF Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $4.86M.
  • Abacus FCF Advisors fully exited Applied Materials in Q3 2024, selling an estimated $4.45M.
  • Abacus FCF Advisors's ten largest holdings make up 25% of its $431M portfolio in Q3 2024.
  • Abacus FCF Advisors opened 25 new positions and closed 30 in Q3 2024.
  • Abacus FCF Advisors's portfolio value rose 7.2% quarter-over-quarter to $431M.

Based on Abacus FCF Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.