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Institutional Investment Manager
Abacus FCF Advisors LLC
Abacus FCF Advisors LLC (CIK: 0001604903) incorporated in Delaware, located at 2101 Park Center Drive, Suite 250, Orlando, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 100 holdings with a total value of $154,927,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTERDIGITAL INC 27,950 1,556,000 1.00%
52 COLUMBIA SPORTSWEAR CO 26,967 1,552,000 1.00%
53 COMMERCIAL METALS CO COM 91,661 1,549,000 1.00%
54 AMDOCS LTD 26,549 1,532,000 0.99%
55 KRISPY KREME DOUGHNT 72,975 1,530,000 0.99%
56 PRICE T ROWE GROUP INC 20,899 1,525,000 0.98%
57 ILLINOIS TOOL WKS INC 14,610 1,522,000 0.98%
58 EATON VANCE CORP 43,064 1,522,000 0.98%
59 ASPEN TECHNOLOGY COM USD0.10 37,828 1,522,000 0.98%
60 UNIVERSAL HLTH SVCS INC 11,337 1,520,000 0.98%
61 QUANTA SVCS INC 65,135 1,506,000 0.97%
62 SKYWORKS SOLUTIONS INC 23,790 1,505,000 0.97%
63 LEAR CORP 14,627 1,488,000 0.96%
64 NATIONAL OILWELL VARCO INC 44,001 1,481,000 0.96%
65 CBOE HLDGS INC 22,121 1,474,000 0.95%
66 JAZZ PHARMACEUTICALS PLC 10,391 1,468,000 0.95%
67 QUALCOMM INC 27,008 1,447,000 0.93%
68 LAS VEGAS SANDS CORP 33,192 1,444,000 0.93%
69 SYNOPSYS INC 47,000 1,440,000 0.93%
70 AVNET INC 35,404 1,434,000 0.93%
71 APPLE INC 14,887 1,423,000 0.92%
72 IROBOT CORP 40,320 1,414,000 0.91%
73 WABASH NATL CORP 111,104 1,411,000 0.91%
74 TIMKEN CO COM 46,007 1,411,000 0.91%
75 TWENTY FIRST CENTY FOX INC 52,082 1,409,000 0.91%
76 MARRIOTT INTL INC NEW 21,100 1,402,000 0.90%
77 TENNECO INC 29,929 1,395,000 0.90%
78 STEELCASE INC 102,413 1,390,000 0.90%
79 COOPER TIRE RUBR CO 46,592 1,389,000 0.90%
80 MADDEN STEVEN LTD COM 40,494 1,384,000 0.89%
81 TARGET CORP 19,702 1,376,000 0.89%
82 WISDOMTREE INVTS INC 140,491 1,375,000 0.89%
83 TESORO CORP 18,222 1,365,000 0.88%
84 MOODYS CORP 14,506 1,359,000 0.88%
85 EVERCORE PARTNERS INC 30,734 1,358,000 0.88%
86 ROBERT HALF INTL INC 35,447 1,353,000 0.87%
87 GAP 63,298 1,343,000 0.87%
88 FMC TECHNOLOGIES INC 50,107 1,336,000 0.86%
89 NATIONSTAR MTG HLDGS INCORPORATED 116,655 1,314,000 0.85%
90 UNITED THERAPEUTICS CORP DEL 12,376 1,311,000 0.85%
91 WESTLAKE CHEM CORP 30,284 1,300,000 0.84%
92 FRANKLIN RESOURCES INC 38,452 1,283,000 0.83%
93 AGCO CORP 26,880 1,267,000 0.82%
94 LYONDELLBASELL INDUSTRIES N 17,022 1,267,000 0.82%
95 SPIRIT AEROSYSTEMS HLDGS INC 29,395 1,264,000 0.82%
96 UNITED CONTL HLDGS INC 30,240 1,241,000 0.80%
97 CHICOS FAS INC 112,378 1,204,000 0.78%
98 DELTA AIRLINES INC DEL 32,607 1,188,000 0.77%
99 ALASKA AIR GROUP INC 20,105 1,172,000 0.76%
100 BRUKER CORP 50,761 1,154,000 0.74%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073984, filed 2016.08.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.