Asset Manager
← All Institutions
Abacus FCF Advisors LLC
2101 PARK CENTER DRIVE, SUITE 250, ORLANDO, FL 32835 • 212-217-2597
Market Value
$537M
+20.9%
Holdings
61
-16
New Purchases
9
Added To
29
Closed
4
Reduced
19
Top 10 Concentration
33.4%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.97% | 0.00% | +2.97% | $16M |
| SNDK | 2.60% | 0.00% | +2.60% | $14M |
| PANW | 2.22% | 0.00% | +2.22% | $12M |
| FFIV | 2.16% | 0.00% | +2.16% | $12M |
| EXEL | 1.36% | 0.00% | +1.36% | $7M |
| CQP | 2.22% | 1.09% | +1.13% | $12M |
| GEV | 2.92% | 1.93% | +1.00% | $16M |
| KLAC | 3.87% | 2.93% | +0.94% | $21M |
| CROX | 0.75% | 0.00% | +0.75% | $4M |
| STRL | 1.95% | 1.22% | +0.73% | $10M |
| LRCX | 3.63% | 2.93% | +0.70% | $20M |
| NLOK | 0.68% | 0.00% | +0.68% | $4M |
| SYM | 0.58% | 0.00% | +0.58% | $3M |
| YOU | 0.56% | 0.00% | +0.56% | $3M |
| MYRG | 2.19% | 1.75% | +0.44% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSI | 0.00% | 1.98% | -1.98% | $0 |
| VRSN | 0.00% | 1.54% | -1.54% | $0 |
| CL | 1.02% | 2.55% | -1.53% | $5M |
| ROL | 0.00% | 1.40% | -1.40% | $0 |
| HAS | 0.00% | 1.30% | -1.30% | $0 |
| GILD | 1.41% | 2.59% | -1.18% | $8M |
| TPR | 2.14% | 2.90% | -0.76% | $11M |
| NXT | 1.62% | 2.29% | -0.66% | $9M |
| FTI | 1.90% | 2.56% | -0.66% | $10M |
| LMT | 1.59% | 2.25% | -0.66% | $9M |
| BMY | 2.44% | 3.06% | -0.62% | $13M |
| MA | 1.35% | 1.93% | -0.59% | $7M |
| MCK | 1.57% | 2.14% | -0.57% | $8M |
| VRT | 2.88% | 3.41% | -0.53% | $15M |
| NVDA | 4.37% | 4.90% | -0.53% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.0% |
| Industrials | 16.7% |
| Healthcare | 14.8% |
| Consumer Cyclical | 8.7% |
| Consumer Defensive | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $209M | 38.9% |
| Large Cap | 36 | $257M | 48.0% |
| Mid Cap | 10 | $70M | 13.1% |
Portfolio Analytics
Avg Market Cap
$322.3B
Median Market Cap
$44.8B
Avg P/E
35.9
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.63% | 85,948 | $25M | $289.36 | $3M | -1,115 | -1.3% | |
| 2 | NVDA | 4.37% | 117,320 | $23M | $200.09 | $2M | -7,472 | -6.0% | |
| 3 | KLAC | 3.87% | 68,818 | $21M | $301.71 | $8M | +59,990 | +679.5% | |
| 4 | LRCX | 3.63% | 45,031 | $20M | $433.33 | $6M | -15,959 | -26.2% | |
| 5 | LLY | 2.97% | 13,274 | $16M | $1,199.43 | — | +13,274 | — | NEW |
| 6 | GEV | 2.92% | 13,352 | $16M | $1,174.86 | $7M | +3,547 | +36.2% | |
| 7 | VRT | 2.88% | 46,144 | $15M | $334.82 | $311K | -14,271 | -23.6% | |
| 8 | AGX | 2.75% | 18,518 | $15M | $798.55 | $1M | -6,255 | -25.2% | |
| 9 | ABBV | 2.75% | 58,634 | $15M | $251.64 | $2M | -634 | -1.1% | |
| 10 | SNDK | 2.60% | 6,131 | $14M | $2,273.73 | — | +6,131 | — | NEW |
| 11 | BMY | 2.44% | 227,584 | $13M | $57.62 | -$472K | +3,584 | +1.6% | |
| 12 | MO | 2.33% | 174,185 | $13M | $71.95 | $1M | +2,740 | +1.6% | |
| 13 | AVGO | 2.31% | 32,818 | $12M | $377.75 | $3M | +2,457 | +8.1% | |
| 14 | CQP | 2.22% | 195,939 | $12M | $60.95 | $7M | +120,937 | +161.2% | |
| 15 | PANW | 2.22% | 34,887 | $12M | $341.02 | — | +34,887 | — | NEW |
| 16 | ANET | 2.20% | 69,525 | $12M | $169.88 | $3M | -6,237 | -8.2% | |
| 17 | MYRG | 2.19% | 23,526 | $12M | $500.40 | $4M | -3,991 | -14.5% | |
| 18 | FFIV | 2.16% | 27,940 | $12M | $415.96 | — | +27,940 | — | NEW |
| 19 | TPR | 2.14% | 78,397 | $11M | $146.38 | -$1M | -12,809 | -14.0% | |
| 20 | AM | 2.01% | 474,204 | $11M | $22.75 | $146K | +7,464 | +1.6% | |
| 21 | STRL | 1.95% | 12,482 | $10M | $839.36 | $5M | -882 | -6.6% | |
| 22 | FTI | 1.90% | 153,954 | $10M | $66.30 | -$1M | -10,406 | -6.3% | |
| 23 | APP | 1.81% | 18,838 | $10M | $515.23 | $2M | +296 | +1.6% | |
| 24 | CF | 1.70% | 84,484 | $9M | $108.26 | $3M | +38,964 | +85.6% | |
| 25 | STX | 1.64% | 9,105 | $9M | $965.00 | $733K | -11,451 | -55.7% | |
| 26 | NXT | 1.62% | 73,120 | $9M | $119.14 | -$1M | -11,161 | -13.2% | |
| 27 | LMT | 1.59% | 16,807 | $9M | $509.46 | -$1M | +264 | +1.6% | |
| 28 | MCK | 1.57% | 11,160 | $8M | $755.60 | -$1M | +172 | +1.6% | |
| 29 | ADM | 1.48% | 103,898 | $8M | $76.40 | $504K | +1,636 | +1.6% | |
| 30 | NTAP | 1.42% | 49,193 | $8M | $154.76 | $1M | -11,346 | -18.7% | |
| 31 | GILD | 1.41% | 59,974 | $8M | $126.34 | -$4M | -22,600 | -27.4% | |
| 32 | POWL | 1.39% | 26,037 | $7M | $286.36 | $3M | +17,494 | +204.8% | |
| 33 | EXEL | 1.36% | 133,936 | $7M | $54.41 | — | +133,936 | — | NEW |
| 34 | EME | 1.35% | 8,710 | $7M | $829.88 | $898K | +136 | +1.6% | |
| 35 | MA | 1.35% | 14,063 | $7M | $513.60 | -$1M | -3,124 | -18.2% | |
| 36 | EXPE | 1.32% | 27,686 | $7M | $255.88 | $793K | +436 | +1.6% | |
| 37 | V | 1.29% | 20,150 | $7M | $343.09 | $919K | +316 | +1.6% | |
| 38 | BKNG | 1.27% | 38,180 | $7M | $178.24 | -$618K | +36,417 | +2065.6% | |
| 39 | MEDP | 1.24% | 12,529 | $7M | $529.59 | $713K | +196 | +1.6% | |
| 40 | TPC | 1.15% | 74,225 | $6M | $82.97 | $519K | +1,168 | +1.6% | |
| 41 | ADSK | 1.08% | 29,744 | $6M | $194.42 | -$1M | +468 | +1.6% | |
| 42 | SCCO | 1.02% | 31,569 | $6M | $174.26 | $208K | +805 | +2.6% | |
| 43 | BR | 1.02% | 39,873 | $5M | $136.95 | -$917K | +624 | +1.6% | |
| 44 | CL | 1.02% | 59,534 | $5M | $91.68 | -$6M | -73,371 | -55.2% | |
| 45 | AZZ | 1.01% | 35,042 | $5M | $155.05 | -$321K | -10,948 | -23.8% | |
| 46 | NYT | 1.00% | 76,966 | $5M | $69.98 | -$957K | +1,212 | +1.6% | |
| 47 | QCOM | 1.00% | 29,114 | $5M | $184.79 | -$911K | -19,735 | -40.4% | |
| 48 | AMGN | 0.95% | 14,041 | $5M | $362.12 | $222K | +220 | +1.6% | |
| 49 | CAH | 0.92% | 20,694 | $5M | $237.56 | $612K | +324 | +1.6% | |
| 50 | PM | 0.91% | 27,068 | $5M | $180.91 | $492K | +424 | +1.6% | |
| 51 | NEM | 0.84% | 48,015 | $4M | $93.40 | -$631K | +756 | +1.6% | |
| 52 | CROX | 0.75% | 33,379 | $4M | $120.64 | — | +33,379 | — | NEW |
| 53 | CHE | 0.71% | 8,239 | $4M | $465.74 | $773K | +128 | +1.6% | |
| 54 | NLOK | 0.68% | 147,286 | $4M | $24.89 | — | +147,286 | — | NEW |
| 55 | SYM | 0.58% | 69,160 | $3M | $44.95 | — | +69,160 | — | NEW |
| 56 | HESM | 0.57% | 81,071 | $3M | $37.60 | -$53K | +1,276 | +1.6% | |
| 57 | YOU | 0.56% | 54,416 | $3M | $55.73 | — | +54,416 | — | NEW |
| 58 | HAS | —% | — | — | — | -$6M | -61,497 | -100.0% | SOLD |
| 59 | MSI | —% | — | — | — | -$9M | -20,275 | -100.0% | SOLD |
| 60 | ROL | —% | — | — | — | -$6M | -116,260 | -100.0% | SOLD |
| 61 | VRSN | —% | — | — | — | -$7M | -27,552 | -100.0% | SOLD |