Asset Manager
← All Institutions
Abacus FCF Advisors LLC
2101 PARK CENTER DRIVE, SUITE 250, ORLANDO, FL 32835 • 212-217-2597
Market Value
$766M
+1.8%
Holdings
80
New Purchases
20
Added To
23
Closed
19
Reduced
18
Top 10 Concentration
31.3%
Turnover
48.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.85% | 0.00% | +4.85% | $37M |
| LRCX | 2.34% | 0.00% | +2.34% | $18M |
| ANET | 2.23% | 0.00% | +2.23% | $17M |
| AAPL | 4.82% | 2.76% | +2.06% | $37M |
| BR | 1.96% | 0.00% | +1.96% | $15M |
| QCOM | 1.88% | 0.00% | +1.88% | $14M |
| NXT | 1.65% | 0.00% | +1.65% | $13M |
| DLTR | 1.56% | 0.00% | +1.56% | $12M |
| SCHW | 1.45% | 0.00% | +1.45% | $11M |
| SYF | 1.24% | 0.00% | +1.24% | $10M |
| EME | 1.16% | 0.00% | +1.16% | $9M |
| TPC | 1.10% | 0.00% | +1.10% | $8M |
| NEM | 1.06% | 0.00% | +1.06% | $8M |
| SCCO | 0.98% | 0.00% | +0.98% | $8M |
| CAH | 0.94% | 0.00% | +0.94% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 0.00% | 2.41% | -2.41% | $0 |
| ABNB | 0.00% | 2.19% | -2.19% | $0 |
| NTNX | 0.00% | 1.95% | -1.95% | $0 |
| ADP | 0.00% | 1.45% | -1.45% | $0 |
| DPZ | 0.00% | 1.43% | -1.43% | $0 |
| RBLX | 1.27% | 2.61% | -1.34% | $10M |
| GDDY | 0.00% | 1.33% | -1.33% | $0 |
| IT | 0.00% | 1.33% | -1.33% | $0 |
| MANH | 0.00% | 1.21% | -1.21% | $0 |
| VRSN | 1.50% | 2.55% | -1.05% | $11M |
| ZS | 0.00% | 1.01% | -1.01% | $0 |
| TOST | 0.71% | 1.72% | -1.01% | $5M |
| NOW | 0.00% | 1.00% | -1.00% | $0 |
| TEAM | 1.09% | 2.07% | -0.98% | $8M |
| PEGA | 0.00% | 0.96% | -0.96% | $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 | $215M | 28.1% |
| Large Cap | 51 | $458M | 59.8% |
| Mid Cap | 19 | $92M | 12.1% |
Portfolio Analytics
Avg Market Cap
$223.7B
Median Market Cap
$26.5B
Avg P/E
35.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
80
# ETFs / Funds
0
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.85% | 199,057 | $37M | $186.50 | — | +199,057 | — | NEW |
| 2 | AAPL | 4.82% | 135,833 | $37M | $271.86 | $16M | +54,156 | +66.3% | |
| 3 | MA | 3.05% | 40,896 | $23M | $570.88 | -$3M | -5,097 | -11.1% | |
| 4 | ABBV | 3.04% | 101,863 | $23M | $228.49 | -$6M | -24,405 | -19.3% | |
| 5 | APP | 2.80% | 31,862 | $21M | $673.82 | -$5M | -4,523 | -12.4% | |
| 6 | BMY | 2.71% | 385,100 | $21M | $53.94 | $4M | +8,950 | +2.4% | |
| 7 | AMGN | 2.69% | 62,826 | $21M | $327.31 | $3M | +1,460 | +2.4% | |
| 8 | TPR | 2.62% | 156,726 | $20M | $127.77 | $3M | +3,640 | +2.4% | |
| 9 | CL | 2.36% | 228,485 | $18M | $79.02 | $214K | +5,310 | +2.4% | |
| 10 | AVGO | 2.36% | 52,141 | $18M | $346.10 | $1M | +1,210 | +2.4% | |
| 11 | LRCX | 2.34% | 104,730 | $18M | $171.18 | — | +104,730 | — | NEW |
| 12 | GILD | 2.28% | 141,974 | $17M | $122.74 | $2M | +3,300 | +2.4% | |
| 13 | ANET | 2.23% | 130,302 | $17M | $131.03 | — | +130,302 | — | NEW |
| 14 | VRT | 2.20% | 103,795 | $17M | $162.01 | -$4M | -33,327 | -24.3% | |
| 15 | HLT | 2.17% | 57,918 | $17M | $287.25 | $321K | -4,973 | -7.9% | |
| 16 | BKNG | 2.11% | 3,023 | $16M | $5,355.33 | -$6M | -1,054 | -25.9% | |
| 17 | BR | 1.96% | 67,329 | $15M | $223.17 | — | +67,329 | — | NEW |
| 18 | ADSK | 1.95% | 50,336 | $15M | $296.01 | -$5M | -12,029 | -19.3% | |
| 19 | AGX | 1.93% | 47,095 | $15M | $313.32 | $2M | +1,090 | +2.4% | |
| 20 | QCOM | 1.88% | 83,949 | $14M | $171.05 | — | +83,949 | — | NEW |
| 21 | PANW | 1.79% | 74,257 | $14M | $184.20 | -$4M | -10,406 | -12.3% | |
| 22 | MSI | 1.75% | 34,855 | $13M | $383.32 | -$1M | +2,918 | +9.1% | |
| 23 | SPOT | 1.73% | 22,854 | $13M | $580.71 | -$5M | -3,881 | -14.5% | |
| 24 | EXPE | 1.73% | 46,782 | $13M | $283.31 | -$2M | -23,116 | -33.1% | |
| 25 | NXT | 1.65% | 144,761 | $13M | $87.11 | — | +144,761 | — | NEW |
| 26 | FTI | 1.64% | 282,620 | $13M | $44.56 | $6M | +125,917 | +80.3% | |
| 27 | ADBE | 1.63% | 35,592 | $12M | $349.99 | -$4M | -12,303 | -25.7% | |
| 28 | P | 1.58% | 180,113 | $12M | $67.01 | -$3M | +4,180 | +2.4% | |
| 29 | ROL | 1.57% | 199,895 | $12M | $60.02 | -$5M | -92,614 | -31.7% | |
| 30 | DLTR | 1.56% | 97,382 | $12M | $123.01 | — | +97,382 | — | NEW |
| 31 | MEDP | 1.55% | 21,153 | $12M | $561.65 | $1M | +490 | +2.4% | |
| 32 | DKNG | 1.52% | 338,251 | $12M | $34.46 | -$729K | +7,098 | +2.1% | |
| 33 | VRSN | 1.50% | 47,287 | $11M | $242.95 | -$8M | -21,419 | -31.2% | |
| 34 | NTAP | 1.46% | 104,034 | $11M | $107.09 | -$5M | -32,098 | -23.6% | |
| 35 | SCHW | 1.45% | 110,770 | $11M | $99.91 | — | +110,770 | — | NEW |
| 36 | RBLX | 1.27% | 120,039 | $10M | $81.03 | -$10M | -21,722 | -15.3% | |
| 37 | SYF | 1.24% | 114,033 | $10M | $83.43 | — | +114,033 | — | NEW |
| 38 | ROK | 1.19% | 23,374 | $9M | $389.07 | $1M | +540 | +2.4% | |
| 39 | CCK | 1.18% | 87,629 | $9M | $102.97 | $755K | +2,030 | +2.4% | |
| 40 | EME | 1.16% | 14,514 | $9M | $611.79 | — | +14,514 | — | NEW |
| 41 | HAS | 1.13% | 105,597 | $9M | $82.00 | $835K | +2,450 | +2.4% | |
| 42 | TPC | 1.10% | 125,437 | $8M | $67.02 | — | +125,437 | — | NEW |
| 43 | TEAM | 1.09% | 51,443 | $8M | $162.14 | -$7M | -46,284 | -47.4% | |
| 44 | NEM | 1.06% | 81,191 | $8M | $99.85 | — | +81,191 | — | NEW |
| 45 | SCCO | 0.98% | 52,280 | $8M | $143.47 | — | +52,280 | — | NEW |
| 46 | PM | 0.96% | 45,724 | $7M | $160.40 | -$5M | -28,692 | -38.6% | |
| 47 | CAH | 0.94% | 34,950 | $7M | $205.50 | — | +34,950 | — | NEW |
| 48 | DDS | 0.93% | 11,741 | $7M | $606.34 | $2M | +3,191 | +37.3% | |
| 49 | STRL | 0.92% | 22,904 | $7M | $306.23 | -$586K | +530 | +2.4% | |
| 50 | VMI | 0.88% | 16,823 | $7M | $402.32 | $1M | +2,307 | +15.9% | |
| 51 | YOU | 0.88% | 192,491 | $7M | $35.08 | — | +192,491 | — | NEW |
| 52 | EXTR | 0.84% | 386,748 | $6M | $16.65 | — | +386,748 | — | NEW |
| 53 | PRIM | 0.83% | 51,466 | $6M | $124.14 | — | +51,466 | — | NEW |
| 54 | ALKS | 0.80% | 219,495 | $6M | $27.98 | — | +219,495 | — | NEW |
| 55 | CHE | 0.78% | 13,871 | $6M | $427.86 | — | +13,871 | — | NEW |
| 56 | LYFT | 0.76% | 299,645 | $6M | $19.37 | -$638K | +6,960 | +2.4% | |
| 57 | PTCT | 0.75% | 75,757 | $6M | $75.96 | — | +75,757 | — | NEW |
| 58 | TOST | 0.71% | 153,730 | $5M | $35.51 | -$7M | -200,542 | -56.6% | |
| 59 | BLD | 0.60% | 10,976 | $5M | $417.19 | $387K | +250 | +2.3% | |
| 60 | DBX | 0.40% | 109,392 | $3M | $27.80 | -$187K | +2,540 | +2.4% | |
| 61 | CORT | 0.18% | 39,881 | $1M | $34.80 | -$2M | +920 | +2.4% | |
| 62 | FICO | —% | — | — | — | -$18M | -12,114 | -100.0% | SOLD |
| 63 | ABNB | —% | — | — | — | -$16M | -135,577 | -100.0% | SOLD |
| 64 | NOW | —% | — | — | — | -$8M | -8,176 | -100.0% | SOLD |
| 65 | DVA | —% | — | — | — | -$2M | -15,677 | -100.0% | SOLD |
| 66 | NTNX | —% | — | — | — | -$15M | -197,185 | -100.0% | SOLD |
| 67 | ACN | —% | — | — | — | -$3M | -13,666 | -100.0% | SOLD |
| 68 | IT | —% | — | — | — | -$10M | -37,969 | -100.0% | SOLD |
| 69 | MANH | —% | — | — | — | -$9M | -44,475 | -100.0% | SOLD |
| 70 | ADP | —% | — | — | — | -$11M | -37,062 | -100.0% | SOLD |
| 71 | PEGA | —% | — | — | — | -$7M | -125,838 | -100.0% | SOLD |
| 72 | GDDY | —% | — | — | — | -$10M | -73,154 | -100.0% | SOLD |
| 73 | CVLT | —% | — | — | — | -$6M | -32,700 | -100.0% | SOLD |
| 74 | DPZ | —% | — | — | — | -$11M | -24,970 | -100.0% | SOLD |
| 75 | MTCH | —% | — | — | — | -$5M | -141,318 | -100.0% | SOLD |
| 76 | POOL | —% | — | — | — | -$5M | -14,784 | -100.0% | SOLD |
| 77 | ZS | —% | — | — | — | -$8M | -25,394 | -100.0% | SOLD |
| 78 | HUBS | —% | — | — | — | -$6M | -12,049 | -100.0% | SOLD |
| 79 | SGHC | —% | — | — | — | -$5M | -368,833 | -100.0% | SOLD |
| 80 | SNOW | —% | — | — | — | -$4M | -19,090 | -100.0% | SOLD |