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% |