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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
-5.14%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$95.4M
(+47%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
35.31%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
197
New
74
Increased
92
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.58M |
| 2 |
Apple
AAPL
|
+$3.01M |
| 3 |
Eli Lilly
LLY
|
+$2.96M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.89M |
| 5 |
AbbVie
ABBV
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.85M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.59M |
| 3 |
Progressive
PGR
|
+$1.47M |
| 4 |
CDW
CDW
|
+$1.23M |
| 5 |
Aon
AON
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.45% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royalty Pharma
RPRX
$26.2B
| $498K | 0.17% |
+12,782
| New | +$502K |
|
177
Novavax
NVAX
$1.22B
| $493K | 0.17% |
+6,700
| New | +$597K |
|
178
Winmark
WINA
$1.19B
| $484K | 0.16% |
2,201
+53
| +2% | +$11.9K |
|
179
Pinterest
PINS
$13.7B
| $478K | 0.16% |
+19,407
| New | +$530K |
|
180
Western Union
WU
$2.4B
| $474K | 0.16% |
25,304
+661
| +3% | +$12.2K |
|
181
Antero Midstream
AM
$10.2B
| – | – |
-81,692
| Closed | -$790K |
|
|
182
Aon
AON
$78.3B
| – | – |
-4,034
| Closed | -$1.21M |
|
|
183
CDW
CDW
$18.6B
| – | – |
-6,005
| Closed | -$1.23M |
|
184
W.W. Grainger
GWW
$64B
| – | – |
-1,507
| Closed | -$780K |
|
185
Illinois Tool Works
ITW
$81.6B
| – | – |
-4,218
| Closed | -$1.04M |
|
186
KLA
KLAC
$236B
| – | – |
-22,940
| Closed | -$986K |
|
187
Omnicom Group
OMC
$21.8B
| – | – |
-12,246
| Closed | -$897K |
|
|
188
Progressive
PGR
$124B
| – | – |
-14,367
| Closed | -$1.47M |
|
189
Ross Stores
ROST
$81B
| – | – |
-7,507
| Closed | -$857K |
|
190
TriNet
TNET
$3.29B
| – | – |
-11,797
| Closed | -$1.12M |
|
191
Toro Company
TTC
$8.72B
| – | – |
-10,880
| Closed | -$1.09M |
|
192
Texas Instruments
TXN
$255B
| – | – |
-6,217
| Closed | -$1.17M |
|
|
WWE
193
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-14,870
| Closed | -$733K |
|
|
TMX
194
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-10,914
| Closed | -$493K |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| – | – |
-17,134
| Closed | -$1.59M |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| – | – |
-8,732
| Closed | -$1.85M |
|
|
SIVB
197
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,582
| Closed | -$1.07M |
|
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Abacus FCF Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Abacus FCF Advisors held 197 positions worth $299M, up 47% from $203M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Abacus FCF Advisors deployed $105M of net new capital in Q1 2022, opening 74 new positions and adding to 92 existing holdings. Its largest new stake was Meta Platforms (Facebook): 14,326 shares worth $3.19M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $927K trimmed.
- Abacus FCF Advisors's largest Q1 2022 buy was Meta Platforms (Facebook): 14,326 shares worth $3.19M.
- Abacus FCF Advisors added most to Apple in Q1 2022, an estimated $3.01M increase.
- Abacus FCF Advisors's biggest Q1 2022 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $927K.
- Abacus FCF Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $1.85M.
- Abacus FCF Advisors's ten largest holdings make up 20% of its $299M portfolio in Q1 2022.
- Abacus FCF Advisors opened 74 new positions and closed 17 in Q1 2022.
- Abacus FCF Advisors's portfolio value rose 47% quarter-over-quarter to $299M.
Based on Abacus FCF Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.