ADEF
ABS Direct Equity Fund Portfolio holdings
AUM $74.8M
AUM
$74.8M
AUM Growth
-$11.5M (-13%)
Cap. Flow
-$2.56M
Cap. Flow % of AUM
-3.43%
Top 10 Holdings %Top 10 Hldgs %
50.57%
Holding
48
New
10
Increased
9
Reduced
19
Closed
6
Top Buys
| 1 | $2.09M | |
| 2 | $1.83M | |
| 3 | $1.12M | |
| 4 | $969K | |
| 5 | $950K |
Top Sells
| 1 | $3.48M | |
| 2 | $1.86M | |
| 3 | $1.61M | |
| 4 | $1.26M | |
| 5 | $966K |
Sector Composition
| 1 | Consumer Discretionary | 27.8% |
| 2 | Industrials | 24.9% |
| 3 | Technology | 18% |
| 4 | Consumer Staples | 8.34% |
| 5 | Communication Services | 5.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.46M | 8.64% | 54,600 -5,500 | -9% | -$651K | |||
| $6.24M | 8.34% | 63,900 -4,000 | -6% | -$390K | |||
| $3.99M | 5.33% | 65,000 -5,000 | -7% | -$307K | |||
| $3.32M | 4.44% | 145,000 -15,000 | -9% | -$344K | |||
| $3.21M | 4.29% | 30,000 | – | – | |||
| $3.13M | 4.19% | 220,300 +3,500 | +2% | +$49.8K | |||
| $3.12M | 4.17% | 555,300 -29,000 | -5% | -$163K | |||
| $2.86M | 3.83% | 40,000 -10,000 | -20% | -$715K | |||
| $2.76M | 3.69% | 29,713 | – | – | |||
| $2.73M | 3.65% | 60,000 -10,000 | -14% | -$455K | |||
| $2.63M | 3.52% | 14,200 +3,650 | +35% | +$677K | |||
| $2.55M | 3.41% | 60,000 +10,000 | +20% | +$424K | |||
| $2.3M | 3.07% | 29,750 +12,550 | +73% | +$969K | |||
| $2.09M | 2.79% | 12,000 | New | +$2.09M | |||
| $1.83M | 2.45% | 350,600 | New | +$1.83M | |||
| $1.81M | 2.42% | 6,600 -5,880 | -47% | -$1.61M | |||
| $1.67M | 2.24% | 63,200 +3,531 | +6% | +$93.4K | |||
| $1.59M | 2.13% | 15,000 | – | – | |||
| $1.46M | 1.95% | 175,000 | – | – | |||
| $1.29M | 1.73% | 101,000 -272,700 | -73% | -$3.48M | |||
| $1.26M | 1.69% | 100,000 +25,000 | +33% | +$316K | |||
| $1.25M | 1.68% | 19,731 -19,800 | -50% | -$1.26M | |||
| $1.22M | 1.63% | 190,000 -10,000 | -5% | -$64.3K | |||
| $1.13M | 1.52% | 45,000 -5,000 | -10% | -$126K | |||
| $1.13M | 1.51% | 20,791 +10,152 | +95% | +$553K |
