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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 (2016Q3)
Portfolio Summary: 100 holdings with a total value of $2,493,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ROSS STORES INC 384 25,000 1.00%
52 INTERDIGITAL INC 316 25,000 1.00%
53 TEXAS INSTRS INC 360 25,000 1.00%
54 ROLLINS INC 856 25,000 1.00%
55 WABASH NATL CORP 1,728 25,000 1.00%
56 ELECTRONIC ARTS INC 292 25,000 1.00%
57 COMMERCIAL METALS CO COM 1,532 25,000 1.00%
58 LEAR CORP 204 25,000 1.00%
59 GREENBRIER COS INC 716 25,000 1.00%
60 ROBERT HALF INTL INC 656 25,000 1.00%
61 CDK GLOBAL INC 428 25,000 1.00%
62 FORWARD AIR CORP COM 584 25,000 1.00%
63 CHILDRENS PL INC 308 25,000 1.00%
64 COGNEX CORP 480 25,000 1.00%
65 WAL-MART STORES INC 344 25,000 1.00%
66 ASPEN TECHNOLOGY COM USD0.10 532 25,000 1.00%
67 CITRIX SYS INC 288 25,000 1.00%
68 BEST BUY INC 656 25,000 1.00%
69 C H ROBINSON WORLDWIDE INC 352 25,000 1.00%
70 ALASKA AIR GROUP INC 2,008 25,000 1.00%
71 AMERICAN EAGLE OUTFITTERS NE 1,380 25,000 1.00%
72 DELUXE CORP COM 368 25,000 1.00%
73 ORACLE CORP 628 25,000 1.00%
74 LAS VEGAS SANDS CORP 436 25,000 1.00%
75 BAKER HUGHES INC 500 25,000 1.00%
76 ILLINOIS TOOL WKS INC 208 25,000 1.00%
77 SIRIUS XM HOLDINGS INC 5,920 25,000 1.00%
78 CURTISS WRIGHT CORP 276 25,000 1.00%
79 COLUMBIA SPORTSWEAR CO 440 25,000 1.00%
80 EXPEDITORS INTL WASH INC 484 25,000 1.00%
81 LANDSTAR SYS INC COM 368 25,000 1.00%
82 LYONDELLBASELL INDUSTRIES N 320 26,000 1.04%
83 TIMKEN CO COM 732 26,000 1.04%
84 INCYTE CORP 276 26,000 1.04%
85 UNITED CONTL HLDGS INC 496 26,000 1.04%
86 SOUTHWEST AIRLS CO 668 26,000 1.04%
87 SKYWORKS SOLUTIONS INC 336 26,000 1.04%
88 WILEY JOHN SONS INC 496 26,000 1.04%
89 QUANTA SVCS INC 932 26,000 1.04%
90 ALTISOURCE PORTFOLIO SOLNS S 796 26,000 1.04%
91 CIRRUS LOGIC INC 480 26,000 1.04%
92 NVIDIA CORPORATION 380 26,000 1.04%
93 FMC TECHNOLOGIES INC 892 26,000 1.04%
94 INTEGRATED DEVICE TECHNOLOGY 1,136 26,000 1.04%
95 DILLARDS INC 420 26,000 1.04%
96 NATIONAL OILWELL VARCO INC 724 27,000 1.08%
97 WORTHINGTON INDS INC 560 27,000 1.08%
98 QUALCOMM INC 392 27,000 1.08%
99 NOW INC 1,244 27,000 1.08%
100 DRIL-QUIP INC 476 27,000 1.08%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084881, filed 2016.11.04).

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.