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
-11.57%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$136M
(-45%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-64.77%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
189
New
9
Increased
3
Reduced
122
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$971K |
| 2 |
Kroger
KR
|
+$791K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$790K |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$743K |
| 5 |
Occidental Petroleum
OXY
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.84M |
| 2 |
AbbVie
ABBV
|
+$2.78M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.64M |
| 4 |
IBM
IBM
|
+$2.63M |
| 5 |
Pfizer
PFE
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.93% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$125B
| – | – |
-4,841
| Closed | -$1.99M |
|
177
Spotify
SPOT
$105B
| – | – |
-3,782
| Closed | -$571K |
|
178
Synaptics
SYNA
$4.35B
| – | – |
-3,292
| Closed | -$657K |
|
179
Bio-Techne
TECH
$11.2B
| – | – |
-8,172
| Closed | -$885K |
|
180
Tandem Diabetes Care
TNDM
$1.21B
| – | – |
-6,126
| Closed | -$712K |
|
181
Trimble
TRMB
$13.6B
| – | – |
-12,427
| Closed | -$896K |
|
182
Trane Technologies
TT
$104B
| – | – |
-4,580
| Closed | -$699K |
|
183
Trade Desk
TTD
$8.87B
| – | – |
-13,636
| Closed | -$944K |
|
184
Upstart Holdings
UPST
$2.64B
| – | – |
-4,706
| Closed | -$513K |
|
185
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-3,228
| Closed | -$842K |
|
186
Zoom
ZM
$26.7B
| – | – |
-7,503
| Closed | -$880K |
|
187
Zscaler
ZS
$24.5B
| – | – |
-4,357
| Closed | -$1.05M |
|
|
ABMD
188
DELISTED
Abiomed Inc
ABMD
| – | – |
-2,803
| Closed | -$928K |
|
|
CLR
189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-15,515
| Closed | -$952K |
|
Similar funds
SGCM
WCP
ACA
JDLA
FWSM
MLIC
TAS
BI
Abacus FCF Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Abacus FCF Advisors held 189 positions worth $163M, down 45% from $299M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Abacus FCF Advisors withdrew a net $106M in Q2 2022, closing 55 positions and reducing 122 holdings. Its most notable exit was Advanced Micro Devices, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Abacus FCF Advisors opened a new position in Booking.com worth $796K.
- Abacus FCF Advisors's largest Q2 2022 buy was Booking.com: 11,375 shares worth $796K.
- Abacus FCF Advisors added most to Commault Systems in Q2 2022, an estimated $339K increase.
- Abacus FCF Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $2.84M.
- Abacus FCF Advisors fully exited Advanced Micro Devices in Q2 2022, selling an estimated $2.64M.
- Abacus FCF Advisors's ten largest holdings make up 22% of its $163M portfolio in Q2 2022.
- Abacus FCF Advisors opened 9 new positions and closed 55 in Q2 2022.
- Abacus FCF Advisors's portfolio value fell 45% quarter-over-quarter to $163M.
Based on Abacus FCF Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.