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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 CDK GLOBAL INC 428 25,000 1.00%
52 FORWARD AIR CORP COM 584 25,000 1.00%
53 CHILDRENS PL INC 308 25,000 1.00%
54 COGNEX CORP 480 25,000 1.00%
55 FEDERATED HERMES INC CL B 828 25,000 1.00%
56 ASPEN TECHNOLOGY COM USD0.10 532 25,000 1.00%
57 CITRIX SYS INC 288 25,000 1.00%
58 BEST BUY INC 656 25,000 1.00%
59 C H ROBINSON WORLDWIDE INC 352 25,000 1.00%
60 ALASKA AIR GROUP INC 2,008 25,000 1.00%
61 AMERICAN EAGLE OUTFITTERS NE 1,380 25,000 1.00%
62 DELUXE CORP COM 368 25,000 1.00%
63 ORACLE CORP 628 25,000 1.00%
64 LAS VEGAS SANDS CORP 436 25,000 1.00%
65 BAKER HUGHES INC 500 25,000 1.00%
66 ILLINOIS TOOL WKS INC 208 25,000 1.00%
67 WAL-MART STORES INC 344 25,000 1.00%
68 WABASH NATL CORP 1,728 25,000 1.00%
69 ELECTRONIC ARTS INC 292 25,000 1.00%
70 COMMERCIAL METALS CO COM 1,532 25,000 1.00%
71 LEAR CORP 204 25,000 1.00%
72 FINISH LINE INC CL A 1,088 25,000 1.00%
73 HP INC 1,640 25,000 1.00%
74 MARRIOTT INTL INC NEW 364 25,000 1.00%
75 URBAN OUTFITTERS INC 704 24,000 0.96%
76 UNITED PARCEL SERVICE INC 224 24,000 0.96%
77 MICHAEL KORS HLDGS LTD 512 24,000 0.96%
78 BROADRIDGE FINL SOLUTIONS IN 352 24,000 0.96%
79 CHEESECAKE FACTORY INC 472 24,000 0.96%
80 DOMINOS PIZZA INC 160 24,000 0.96%
81 GILEAD SCIENCES INC 304 24,000 0.96%
82 CBOE HLDGS INC 368 24,000 0.96%
83 VERISIGN INC 312 24,000 0.96%
84 HERSHEY CO 256 24,000 0.96%
85 DOLLAR GEN CORP NEW 340 24,000 0.96%
86 AMERISOURCEBERGEN CORP 296 24,000 0.96%
87 MANHATTAN ASSOCIATES INC 424 24,000 0.96%
88 BWX TECHNOLOGIES INC COM 636 24,000 0.96%
89 HIBBETT INC COM 604 24,000 0.96%
90 MOODYS CORP 224 24,000 0.96%
91 PACKAGING CORP AMER 300 24,000 0.96%
92 HENRY JACK & ASSOC INC 284 24,000 0.96%
93 CHICOS FAS INC 2,008 24,000 0.96%
94 APPLE INC 216 24,000 0.96%
95 CommVault Systems Inc 460 24,000 0.96%
96 MYRIAD GENETICS INC 1,140 23,000 0.92%
97 UNITED THERAPEUTICS CORP DEL 196 23,000 0.92%
98 LULULEMON ATHLETICA INC 384 23,000 0.92%
99 CARTERS INC 264 23,000 0.92%
100 AMGEN INC 140 23,000 0.92%
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.