ADEF

ABS Direct Equity Fund Portfolio holdings

AUM $74.8M
AUM
$74.8M
AUM Growth
-$11.5M
Cap. Flow
-$2.56M
Cap. Flow %
-3.43%
Top 10 Hldgs %
50.57%
Holding
48
New
10
Increased
9
Reduced
19
Closed
6

Sector Composition

1Consumer Discretionary27.8%
2Industrials24.9%
3Technology18%
4Consumer Staples8.34%
5Communication Services5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$6.46M8.64%54,600
-5,500
-9%
-$651K
$6.24M8.34%63,900
-4,000
-6%
-$390K
$3.99M5.33%65,000
-5,000
-7%
-$307K
$3.32M4.44%145,000
-15,000
-9%
-$344K
$3.21M4.29%30,000
$3.13M4.19%220,300
+3,500
+2%
+$49.8K
$3.12M4.17%555,300
-29,000
-5%
-$163K
$2.86M3.83%40,000
-10,000
-20%
-$715K
$2.76M3.69%29,713
$2.73M3.65%60,000
-10,000
-14%
-$455K
$2.63M3.52%14,200
+3,650
+35%
+$677K
$2.55M3.41%60,000
+10,000
+20%
+$424K
$2.3M3.07%29,750
+12,550
+73%
+$969K
$2.09M2.79%12,000 New
+$2.09M
$1.83M2.45%350,600 New
+$1.83M
$1.81M2.42%6,600
-5,880
-47%
-$1.61M
$1.67M2.24%63,200
+3,531
+6%
+$93.4K
$1.59M2.13%15,000
$1.46M1.95%175,000
$1.29M1.73%101,000
-272,700
-73%
-$3.48M
$1.26M1.69%100,000
+25,000
+33%
+$316K
$1.25M1.68%19,731
-19,800
-50%
-$1.26M
$1.22M1.63%190,000
-10,000
-5%
-$64.3K
$1.13M1.52%45,000
-5,000
-10%
-$126K
$1.13M1.51%20,791
+10,152
+95%
+$553K