Asset Manager
← All Institutions
Abacus FCF Advisors LLC
2101 PARK CENTER DRIVE, SUITE 250, ORLANDO, FL 32835 • 212-217-2597
Market Value
$444M
-42.0%
Holdings
77
-3
New Purchases
16
Added To
0
Closed
25
Reduced
36
Top 10 Concentration
33.6%
Turnover
53.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 2.93% | 0.00% | +2.93% | $13M |
| MO | 2.55% | 0.00% | +2.55% | $11M |
| AM | 2.40% | 0.00% | +2.40% | $11M |
| LMT | 2.25% | 0.00% | +2.25% | $10M |
| MCK | 2.14% | 0.00% | +2.14% | $10M |
| GEV | 1.93% | 0.00% | +1.93% | $9M |
| STX | 1.81% | 0.00% | +1.81% | $8M |
| MYRG | 1.75% | 0.00% | +1.75% | $8M |
| ADM | 1.67% | 0.00% | +1.67% | $7M |
| NYT | 1.43% | 0.00% | +1.43% | $6M |
| V | 1.35% | 0.00% | +1.35% | $6M |
| CF | 1.33% | 0.00% | +1.33% | $6M |
| AZZ | 1.30% | 0.00% | +1.30% | $6M |
| VRT | 3.41% | 2.20% | +1.21% | $15M |
| AGX | 3.04% | 1.93% | +1.11% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLT | 0.00% | 2.17% | -2.17% | $0 |
| PANW | 0.00% | 1.79% | -1.79% | $0 |
| SPOT | 0.00% | 1.73% | -1.73% | $0 |
| ADBE | 0.00% | 1.63% | -1.63% | $0 |
| AMGN | 1.09% | 2.69% | -1.59% | $5M |
| P | 0.00% | 1.58% | -1.58% | $0 |
| DLTR | 0.00% | 1.56% | -1.56% | $0 |
| DKNG | 0.00% | 1.52% | -1.52% | $0 |
| SCHW | 0.00% | 1.45% | -1.45% | $0 |
| RBLX | 0.00% | 1.27% | -1.27% | $0 |
| SYF | 0.00% | 1.24% | -1.24% | $0 |
| ROK | 0.00% | 1.19% | -1.19% | $0 |
| CCK | 0.00% | 1.18% | -1.18% | $0 |
| APP | 1.66% | 2.80% | -1.14% | $7M |
| MA | 1.93% | 3.05% | -1.12% | $9M |
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 | 11 | $126M | 28.4% |
| Large Cap | 50 | $279M | 62.9% |
| Mid Cap | 16 | $39M | 8.7% |
Portfolio Analytics
Avg Market Cap
$234.6B
Median Market Cap
$29.0B
Avg P/E
42.3
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
77
# ETFs / Funds
0
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.97% | 87,063 | $22M | $253.79 | -$15M | -48,770 | -35.9% | |
| 2 | NVDA | 4.90% | 124,792 | $22M | $174.40 | -$15M | -74,265 | -37.3% | |
| 3 | VRT | 3.41% | 60,415 | $15M | $250.58 | -$2M | -43,380 | -41.8% | |
| 4 | BMY | 3.06% | 224,000 | $14M | $60.65 | -$7M | -161,100 | -41.8% | |
| 5 | AGX | 3.04% | 24,773 | $13M | $544.65 | -$1M | -22,322 | -47.4% | |
| 6 | LRCX | 2.93% | 60,990 | $13M | $213.66 | -$5M | -43,740 | -41.8% | |
| 7 | KLAC | 2.93% | 8,828 | $13M | $1,472.41 | — | +8,828 | — | NEW |
| 8 | ABBV | 2.90% | 59,268 | $13M | $217.49 | -$10M | -42,595 | -41.8% | |
| 9 | TPR | 2.90% | 91,206 | $13M | $141.11 | -$7M | -65,520 | -41.8% | |
| 10 | GILD | 2.59% | 82,574 | $12M | $139.37 | -$6M | -59,400 | -41.8% | |
| 11 | FTI | 2.56% | 164,360 | $11M | $69.13 | -$1M | -118,260 | -41.8% | |
| 12 | CL | 2.55% | 132,905 | $11M | $85.23 | -$7M | -95,580 | -41.8% | |
| 13 | MO | 2.55% | 171,445 | $11M | $65.99 | — | +171,445 | — | NEW |
| 14 | AM | 2.40% | 466,740 | $11M | $22.80 | — | +466,740 | — | NEW |
| 15 | NXT | 2.29% | 84,281 | $10M | $120.55 | -$2M | -60,480 | -41.8% | |
| 16 | LMT | 2.25% | 16,543 | $10M | $604.39 | — | +16,543 | — | NEW |
| 17 | MCK | 2.14% | 10,988 | $10M | $865.36 | — | +10,988 | — | NEW |
| 18 | AVGO | 2.11% | 30,361 | $9M | $309.51 | -$9M | -21,780 | -41.8% | |
| 19 | ANET | 2.09% | 75,762 | $9M | $122.78 | -$8M | -54,540 | -41.9% | |
| 20 | MSI | 1.98% | 20,275 | $9M | $433.97 | -$5M | -14,580 | -41.8% | |
| 21 | MA | 1.93% | 17,187 | $9M | $499.66 | -$15M | -23,709 | -58.0% | |
| 22 | GEV | 1.93% | 9,805 | $9M | $872.90 | — | +9,805 | — | NEW |
| 23 | STX | 1.81% | 20,556 | $8M | $391.76 | — | +20,556 | — | NEW |
| 24 | MYRG | 1.75% | 27,517 | $8M | $282.32 | — | +27,517 | — | NEW |
| 25 | ADM | 1.67% | 102,262 | $7M | $72.69 | — | +102,262 | — | NEW |
| 26 | BKNG | 1.67% | 1,763 | $7M | $4,210.32 | -$9M | -1,260 | -41.7% | |
| 27 | APP | 1.66% | 18,542 | $7M | $398.00 | -$14M | -13,320 | -41.8% | |
| 28 | ADSK | 1.58% | 29,276 | $7M | $239.40 | -$8M | -21,060 | -41.8% | |
| 29 | VRSN | 1.54% | 27,552 | $7M | $248.36 | -$5M | -19,735 | -41.7% | |
| 30 | BR | 1.44% | 39,249 | $6M | $162.48 | -$9M | -28,080 | -41.7% | |
| 31 | NYT | 1.43% | 75,754 | $6M | $83.73 | — | +75,754 | — | NEW |
| 32 | EME | 1.42% | 8,574 | $6M | $738.31 | -$3M | -5,940 | -40.9% | |
| 33 | EXPE | 1.42% | 27,250 | $6M | $230.89 | -$7M | -19,532 | -41.8% | |
| 34 | QCOM | 1.42% | 48,849 | $6M | $128.78 | -$8M | -35,100 | -41.8% | |
| 35 | ROL | 1.40% | 116,260 | $6M | $53.41 | -$6M | -83,635 | -41.8% | |
| 36 | NTAP | 1.40% | 60,539 | $6M | $102.39 | -$5M | -43,495 | -41.8% | |
| 37 | V | 1.35% | 19,834 | $6M | $302.24 | — | +19,834 | — | NEW |
| 38 | MEDP | 1.33% | 12,333 | $6M | $480.19 | -$6M | -8,820 | -41.7% | |
| 39 | CF | 1.33% | 45,520 | $6M | $129.84 | — | +45,520 | — | NEW |
| 40 | HAS | 1.30% | 61,497 | $6M | $93.60 | -$3M | -44,100 | -41.8% | |
| 41 | AZZ | 1.30% | 45,990 | $6M | $125.13 | — | +45,990 | — | NEW |
| 42 | TPC | 1.27% | 73,057 | $6M | $77.19 | -$3M | -52,380 | -41.8% | |
| 43 | STRL | 1.22% | 13,364 | $5M | $407.27 | -$2M | -9,540 | -41.6% | |
| 44 | SCCO | 1.19% | 30,764 | $5M | $172.06 | -$2M | -21,516 | -41.2% | |
| 45 | NEM | 1.15% | 47,259 | $5M | $108.25 | -$3M | -33,932 | -41.8% | |
| 46 | AMGN | 1.09% | 13,821 | $5M | $351.85 | -$16M | -49,005 | -78.0% | |
| 47 | CQP | 1.09% | 75,002 | $5M | $64.63 | — | +75,002 | — | NEW |
| 48 | POWL | 1.04% | 8,543 | $5M | $541.08 | — | +8,543 | — | NEW |
| 49 | PM | 0.99% | 26,644 | $4M | $165.34 | -$3M | -19,080 | -41.7% | |
| 50 | CAH | 0.97% | 20,370 | $4M | $211.31 | -$3M | -14,580 | -41.7% | |
| 51 | HESM | 0.70% | 79,795 | $3M | $38.87 | — | +79,795 | — | NEW |
| 52 | CHE | 0.69% | 8,111 | $3M | $377.74 | -$3M | -5,760 | -41.5% | |
| 53 | TOST | —% | — | — | — | -$5M | -153,730 | -100.0% | SOLD |
| 54 | ALKS | —% | — | — | — | -$6M | -219,495 | -100.0% | SOLD |
| 55 | DLTR | —% | — | — | — | -$12M | -97,382 | -100.0% | SOLD |
| 56 | RBLX | —% | — | — | — | -$10M | -120,039 | -100.0% | SOLD |
| 57 | CORT | —% | — | — | — | -$1M | -39,881 | -100.0% | SOLD |
| 58 | DBX | —% | — | — | — | -$3M | -109,392 | -100.0% | SOLD |
| 59 | ROK | —% | — | — | — | -$9M | -23,374 | -100.0% | SOLD |
| 60 | TEAM | —% | — | — | — | -$8M | -51,443 | -100.0% | SOLD |
| 61 | YOU | —% | — | — | — | -$7M | -192,491 | -100.0% | SOLD |
| 62 | HLT | —% | — | — | — | -$17M | -57,918 | -100.0% | SOLD |
| 63 | EXTR | —% | — | — | — | -$6M | -386,748 | -100.0% | SOLD |
| 64 | SPOT | —% | — | — | — | -$13M | -22,854 | -100.0% | SOLD |
| 65 | SYF | —% | — | — | — | -$10M | -114,033 | -100.0% | SOLD |
| 66 | SCHW | —% | — | — | — | -$11M | -110,770 | -100.0% | SOLD |
| 67 | DDS | —% | — | — | — | -$7M | -11,741 | -100.0% | SOLD |
| 68 | PANW | —% | — | — | — | -$14M | -74,257 | -100.0% | SOLD |
| 69 | P | —% | — | — | — | -$12M | -180,113 | -100.0% | SOLD |
| 70 | DKNG | —% | — | — | — | -$12M | -338,251 | -100.0% | SOLD |
| 71 | PRIM | —% | — | — | — | -$6M | -51,466 | -100.0% | SOLD |
| 72 | BLD | —% | — | — | — | -$5M | -10,976 | -100.0% | SOLD |
| 73 | VMI | —% | — | — | — | -$7M | -16,823 | -100.0% | SOLD |
| 74 | ADBE | —% | — | — | — | -$12M | -35,592 | -100.0% | SOLD |
| 75 | CCK | —% | — | — | — | -$9M | -87,629 | -100.0% | SOLD |
| 76 | PTCT | —% | — | — | — | -$6M | -75,757 | -100.0% | SOLD |
| 77 | LYFT | —% | — | — | — | -$6M | -299,645 | -100.0% | SOLD |