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Abacus Fcf Advisors Llc

Portfolio Manager
Abacus FCF Advisors LLC
Performance
-2.53% (2026 Q1)
AUM (13F)
$444.32M
# of Holdings
52
Performance Rank
Allocation (Top 20)
56.55%

Abacus Fcf Advisors Llc Holdings Map

Top 50 Abacus Fcf Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
Apple Inc.
4.97%87.1K$22.1M
-35.90%(-48.77K)
2025-Q1: 174.3K shares2025-Q2: 79.3K shares2025-Q3: 81.7K shares2025-Q4: 135.8K shares2026-Q1: 87.1K shares
$215.35(+31.96%)
2026-03-31
NVDA
NVIDIA Corporation
4.9%124.8K$21.8M
-37.31%(-74.27K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 199.1K shares2026-Q1: 124.8K shares
$186.54(+5.34%)
2026-03-31
VRT
Vertiv Holdings Co. Class A
3.41%60.4K$15.1M
-41.79%(-43.38K)
2025-Q1: 47.4K shares2025-Q2: 0 shares2025-Q3: 137.1K shares2025-Q4: 103.8K shares2026-Q1: 60.4K shares
$128.06(+166.29%)
2026-03-31
BMY
Bristol-Myers Squibb Company
3.06%224.0K$13.6M
-41.83%(-161.10K)
2025-Q1: 291.5K shares2025-Q2: 365.4K shares2025-Q3: 376.1K shares2025-Q4: 385.1K shares2026-Q1: 224.0K shares
$55.70(+2.24%)
2026-03-31
AGX
Argan, Inc.
3.04%24.8K$13.5M
-47.40%(-22.32K)
2025-Q1: 33.3K shares2025-Q2: 44.7K shares2025-Q3: 46.0K shares2025-Q4: 47.1K shares2026-Q1: 24.8K shares
$113.48(+534.48%)
2026-03-31
LRCX
Lam Research Corporation
2.93%61.0K$13.0M
-41.76%(-43.74K)
2025-Q1: 42.6K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 104.7K shares2026-Q1: 61.0K shares
$123.52(+123.28%)
2026-03-31
KLAC
KLA Corporation
2.93%8.8K$13.0Mnew2025-Q1: 5.5K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 8.8K shares
$932.59(+85.82%)
2026-03-31
ABBV
AbbVie, Inc.
2.9%59.3K$12.9M
-41.82%(-42.59K)
2025-Q1: 108.1K shares2025-Q2: 122.7K shares2025-Q3: 126.3K shares2025-Q4: 101.9K shares2026-Q1: 59.3K shares
$169.09(+21.89%)
2026-03-31
TPR
Tapestry, Inc.
2.9%91.2K$12.9M
-41.81%(-65.52K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 153.1K shares2025-Q4: 156.7K shares2026-Q1: 91.2K shares
$83.70(+68.92%)
2026-03-31
GILD
Gilead Sciences, Inc.
2.59%82.6K$11.5M
-41.84%(-59.40K)
2025-Q1: 162.2K shares2025-Q2: 165.0K shares2025-Q3: 138.7K shares2025-Q4: 142.0K shares2026-Q1: 82.6K shares
$86.76(+53.85%)
2026-03-31

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