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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
+7.29%
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
+$24.8M
Cap. Flow
+$13.8M
Cap. Flow %
7.03%
Top 10 Hldgs %
18.91%
Holding
183
New
98
Increased
5
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
ACN icon
Accenture
ACN
+$2.85M
3
CSCO icon
Cisco
CSCO
+$2.78M
4
AMGN icon
Amgen
AMGN
+$2.59M
5
IBM icon
IBM
IBM
+$2.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.21M
2
JPM icon
JPMorgan Chase
JPM
+$2.96M
3
V icon
Visa
V
+$2.7M
4
MS icon
Morgan Stanley
MS
+$2.6M
5
DIS icon
Walt Disney
DIS
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Financials 15.35%
3 Consumer Discretionary 13.61%
4 Healthcare 9.87%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
176
Teradyne
TER
$50B
– –
-14,890
Closed -$1.77M
THO icon
177
Thor Industries
THO
$4.06B
– –
-13,644
Closed -$1.4M
TREX icon
178
Trex
TREX
$4.4B
– –
-22,412
Closed -$1.93M
V icon
179
Visa
V
$677B
– –
-12,952
Closed -$2.7M
Z icon
180
Zillow
Z
$7.78B
– –
-14,633
Closed -$2.03M
ZBH icon
181
Zimmer Biomet
ZBH
$18.8B
– –
-11,875
Closed -$1.72M
FLIR
182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-37,947
Closed -$1.69M
ATVI
183
DELISTED
Activision Blizzard
ATVI
– –
-12,820
Closed -$1.17M
4 5 6 7
8

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FWSM
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Abacus FCF Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Abacus FCF Advisors held 183 positions worth $196M, up 14% from $172M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Abacus FCF Advisors deployed $13.8M of net new capital in Q1 2021, opening 98 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 77,708 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.96M trimmed.

  • Abacus FCF Advisors's largest Q1 2021 buy was Apple: 77,708 shares worth $9.42M.
  • Abacus FCF Advisors added most to S&P Global in Q1 2021, an estimated $880K increase.
  • Abacus FCF Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $2.96M.
  • Abacus FCF Advisors fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $3.21M.
  • Abacus FCF Advisors's ten largest holdings make up 19% of its $196M portfolio in Q1 2021.
  • Abacus FCF Advisors opened 98 new positions and closed 31 in Q1 2021.
  • Abacus FCF Advisors's portfolio value rose 14% quarter-over-quarter to $196M.

Based on Abacus FCF Advisors's 13F filing for Q1 2021, filed 6 Apr 2021.