Asset Manager
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Abacus FCF Advisors LLC
2101 PARK CENTER DRIVE, SUITE 250, ORLANDO, FL 32835 • 212-217-2597
Market Value
$752M
+5.4%
Holdings
80
-13
New Purchases
18
Added To
29
Closed
20
Reduced
13
Top 10 Concentration
29.6%
Turnover
47.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 2.75% | 0.00% | +2.75% | $21M |
| TPR | 2.30% | 0.00% | +2.30% | $17M |
| HLT | 2.17% | 0.00% | +2.17% | $16M |
| NTAP | 2.14% | 0.00% | +2.14% | $16M |
| APP | 3.48% | 1.41% | +2.07% | $26M |
| P | 1.96% | 0.00% | +1.96% | $15M |
| TOST | 1.72% | 0.00% | +1.72% | $13M |
| DKNG | 1.65% | 0.00% | +1.65% | $12M |
| DPZ | 1.43% | 0.00% | +1.43% | $11M |
| AVGO | 2.23% | 1.03% | +1.20% | $17M |
| ROK | 1.06% | 0.00% | +1.06% | $8M |
| HAS | 1.04% | 0.00% | +1.04% | $8M |
| STRL | 1.01% | 0.00% | +1.01% | $8M |
| LYFT | 0.86% | 0.00% | +0.86% | $6M |
| FTI | 0.82% | 0.00% | +0.82% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 0.00% | 2.44% | -2.44% | $0 |
| INTU | 0.00% | 2.17% | -2.17% | $0 |
| IBM | 0.00% | 2.08% | -2.08% | $0 |
| EA | 0.00% | 2.03% | -2.03% | $0 |
| UI | 0.00% | 1.92% | -1.92% | $0 |
| BR | 0.00% | 1.80% | -1.80% | $0 |
| ZS | 1.01% | 2.71% | -1.70% | $8M |
| NOW | 1.00% | 2.29% | -1.29% | $8M |
| PM | 1.60% | 2.77% | -1.16% | $12M |
| ILMN | 0.00% | 1.11% | -1.11% | $0 |
| WSO | 0.00% | 1.02% | -1.02% | $0 |
| FTNT | 0.00% | 1.01% | -1.01% | $0 |
| EXEL | 0.00% | 0.88% | -0.88% | $0 |
| HD | 0.00% | 0.81% | -0.81% | $0 |
| MRK | 0.00% | 0.79% | -0.79% | $0 |
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 | 10 | $140M | 18.6% |
| Large Cap | 52 | $530M | 70.4% |
| Mid Cap | 18 | $83M | 11.0% |
Portfolio Analytics
Avg Market Cap
$151.3B
Median Market Cap
$30.8B
Avg P/E
36.2
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
80
# ETFs / Funds
0
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 3.89% | 126,268 | $29M | $231.54 | $6M | +3,600 | +2.9% | |
| 2 | MA | 3.48% | 45,993 | $26M | $568.81 | $627K | +553 | +1.2% | |
| 3 | APP | 3.48% | 36,385 | $26M | $718.54 | $16M | +7,684 | +26.8% | |
| 4 | BKNG | 2.93% | 4,077 | $22M | $5,399.27 | -$965K | +108 | +2.7% | |
| 5 | AAPL | 2.76% | 81,677 | $21M | $254.63 | $5M | +2,328 | +2.9% | |
| 6 | VRT | 2.75% | 137,122 | $21M | $150.86 | — | +137,122 | — | NEW |
| 7 | ADSK | 2.63% | 62,365 | $20M | $317.67 | $1M | +1,776 | +2.9% | |
| 8 | RBLX | 2.61% | 141,761 | $20M | $138.52 | $51K | -44,411 | -23.9% | |
| 9 | VRSN | 2.55% | 68,706 | $19M | $279.57 | $3M | +13,837 | +25.2% | |
| 10 | SPOT | 2.48% | 26,735 | $19M | $698.00 | -$5M | -3,468 | -11.5% | |
| 11 | FICO | 2.41% | 12,114 | $18M | $1,496.53 | $1M | +2,887 | +31.3% | |
| 12 | CL | 2.37% | 223,175 | $18M | $79.94 | -$437K | +22,105 | +11.0% | |
| 13 | TPR | 2.30% | 153,086 | $17M | $113.22 | — | +153,086 | — | NEW |
| 14 | AMGN | 2.30% | 61,366 | $17M | $282.20 | -$22K | -735 | -1.2% | |
| 15 | PANW | 2.29% | 84,663 | $17M | $203.62 | -$2M | -7,708 | -8.3% | |
| 16 | ROL | 2.28% | 292,509 | $17M | $58.74 | $3M | +39,239 | +15.5% | |
| 17 | BMY | 2.25% | 376,150 | $17M | $45.10 | $50K | +10,740 | +2.9% | |
| 18 | ADBE | 2.25% | 47,895 | $17M | $352.75 | -$1M | +1,368 | +2.9% | |
| 19 | AVGO | 2.23% | 50,931 | $17M | $329.91 | $9M | +24,147 | +90.2% | |
| 20 | ABNB | 2.19% | 135,577 | $16M | $121.42 | -$175K | +9,864 | +7.8% | |
| 21 | HLT | 2.17% | 62,891 | $16M | $259.44 | — | +62,891 | — | NEW |
| 22 | NTAP | 2.14% | 136,132 | $16M | $118.46 | — | +136,132 | — | NEW |
| 23 | TEAM | 2.07% | 97,727 | $16M | $159.70 | $591K | +23,790 | +32.2% | |
| 24 | GILD | 2.05% | 138,674 | $15M | $111.00 | -$3M | -26,340 | -16.0% | |
| 25 | EXPE | 1.99% | 69,898 | $15M | $213.75 | $3M | +1,992 | +2.9% | |
| 26 | P | 1.96% | 175,933 | $15M | $83.81 | — | +175,933 | — | NEW |
| 27 | NTNX | 1.95% | 197,185 | $15M | $74.39 | $3M | +41,728 | +26.8% | |
| 28 | MSI | 1.94% | 31,937 | $15M | $457.29 | $477K | -1,662 | -5.0% | |
| 29 | TOST | 1.72% | 354,272 | $13M | $36.51 | — | +354,272 | — | NEW |
| 30 | AGX | 1.65% | 46,005 | $12M | $270.05 | $3M | +1,308 | +2.9% | |
| 31 | DKNG | 1.65% | 331,153 | $12M | $37.40 | — | +331,153 | — | NEW |
| 32 | PM | 1.60% | 74,416 | $12M | $162.20 | -$8M | -34,026 | -31.4% | |
| 33 | ADP | 1.45% | 37,062 | $11M | $293.50 | -$866K | -1,017 | -2.7% | |
| 34 | DPZ | 1.43% | 24,970 | $11M | $431.71 | — | +24,970 | — | NEW |
| 35 | MEDP | 1.41% | 20,663 | $11M | $514.16 | $5M | +3,917 | +23.4% | |
| 36 | GDDY | 1.33% | 73,154 | $10M | $136.83 | -$3M | -1,252 | -1.7% | |
| 37 | IT | 1.33% | 37,969 | $10M | $262.87 | -$5M | +1,080 | +2.9% | |
| 38 | MANH | 1.21% | 44,475 | $9M | $204.98 | $3M | +11,043 | +33.0% | |
| 39 | CCK | 1.10% | 85,599 | $8M | $96.59 | $2M | +24,648 | +40.4% | |
| 40 | ROK | 1.06% | 22,834 | $8M | $349.53 | — | +22,834 | — | NEW |
| 41 | HAS | 1.04% | 103,147 | $8M | $75.85 | — | +103,147 | — | NEW |
| 42 | ZS | 1.01% | 25,394 | $8M | $299.66 | -$12M | -36,173 | -58.8% | |
| 43 | STRL | 1.01% | 22,374 | $8M | $339.68 | — | +22,374 | — | NEW |
| 44 | NOW | 1.00% | 8,176 | $8M | $920.28 | -$9M | -7,720 | -48.6% | |
| 45 | PEGA | 0.96% | 125,838 | $7M | $57.50 | $2M | +31,630 | +33.6% | |
| 46 | LYFT | 0.86% | 292,685 | $6M | $22.01 | — | +292,685 | — | NEW |
| 47 | FTI | 0.82% | 156,703 | $6M | $39.45 | — | +156,703 | — | NEW |
| 48 | CVLT | 0.82% | 32,700 | $6M | $188.78 | $2M | +6,228 | +23.5% | |
| 49 | HUBS | 0.75% | 12,049 | $6M | $467.80 | -$883K | +336 | +2.9% | |
| 50 | VMI | 0.75% | 14,516 | $6M | $387.73 | — | +14,516 | — | NEW |
| 51 | DDS | 0.70% | 8,550 | $5M | $614.48 | — | +8,550 | — | NEW |
| 52 | MTCH | 0.66% | 141,318 | $5M | $35.32 | $751K | +4,032 | +2.9% | |
| 53 | SGHC | 0.65% | 368,833 | $5M | $13.20 | — | +368,833 | — | NEW |
| 54 | POOL | 0.61% | 14,784 | $5M | $310.07 | $397K | +420 | +2.9% | |
| 55 | SNOW | 0.57% | 19,090 | $4M | $225.55 | -$4M | -18,010 | -48.5% | |
| 56 | BLD | 0.56% | 10,726 | $4M | $390.86 | — | +10,726 | — | NEW |
| 57 | ACN | 0.45% | 13,666 | $3M | $246.60 | -$600K | +384 | +2.9% | |
| 58 | CORT | 0.43% | 38,961 | $3M | $83.11 | — | +38,961 | — | NEW |
| 59 | DBX | 0.43% | 106,852 | $3M | $30.21 | $259K | +3,048 | +2.9% | |
| 60 | DVA | 0.28% | 15,677 | $2M | $132.87 | -$4M | -23,857 | -60.4% | |
| 61 | BR | —% | — | — | — | -$13M | -52,935 | -100.0% | SOLD |
| 62 | FTNT | —% | — | — | — | -$7M | -68,173 | -100.0% | SOLD |
| 63 | EXEL | —% | — | — | — | -$6M | -142,813 | -100.0% | SOLD |
| 64 | UI | —% | — | — | — | -$14M | -33,302 | -100.0% | SOLD |
| 65 | DASH | —% | — | — | — | -$17M | -70,573 | -100.0% | SOLD |
| 66 | HIMS | —% | — | — | — | -$3M | -55,943 | -100.0% | SOLD |
| 67 | HD | —% | — | — | — | -$6M | -15,854 | -100.0% | SOLD |
| 68 | ILMN | —% | — | — | — | -$8M | -82,898 | -100.0% | SOLD |
| 69 | HRB | —% | — | — | — | -$4M | -75,326 | -100.0% | SOLD |
| 70 | IBM | —% | — | — | — | -$15M | -50,414 | -100.0% | SOLD |
| 71 | KMB | —% | — | — | — | -$3M | -24,130 | -100.0% | SOLD |
| 72 | LNTH | —% | — | — | — | -$2M | -28,182 | -100.0% | SOLD |
| 73 | MRK | —% | — | — | — | -$6M | -71,474 | -100.0% | SOLD |
| 74 | ESTC | —% | — | — | — | -$3M | -35,152 | -100.0% | SOLD |
| 75 | MSCI | —% | — | — | — | -$4M | -6,289 | -100.0% | SOLD |
| 76 | DUOL | —% | — | — | — | -$3M | -7,480 | -100.0% | SOLD |
| 77 | EA | —% | — | — | — | -$14M | -90,776 | -100.0% | SOLD |
| 78 | BOX | —% | — | — | — | -$3M | -93,128 | -100.0% | SOLD |
| 79 | INTU | —% | — | — | — | -$15M | -19,656 | -100.0% | SOLD |
| 80 | WSO | —% | — | — | — | -$7M | -16,468 | -100.0% | SOLD |