ADEF
ABS Direct Equity Fund Portfolio holdings
AUM
$62.9M
This Quarter Return
+3.39%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.9M
AUM Growth
+$62.9M
(-16%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
47
New
5
Increased
9
Reduced
12
Closed
14
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$4.67M |
| 2 |
FIVE9
FIVN
|
$2.65M |
| 3 |
Flywire
FLYW
|
$2.05M |
| 4 |
Vista Energy
VIST
|
$956K |
| 5 |
Coca-Cola Femsa
KOF
|
$740K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$3.19M |
| 2 |
America Movil
AMX
|
$3.13M |
| 3 |
Rentokil
RTO
|
$3.12M |
| 4 |
Unifirst Corp
UNF
|
$2.09M |
| 5 |
Cemex
CX
|
$1.84M |
Sector Composition
| 1 | Technology | 36.75% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Staples | 11.92% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$30.1B
| $6.76M | 10.74% |
65,600
+1,700
| +3% | +$175K |
|
|
2
Full Truck Alliance
YMM
$13.6B
| $5.86M | 9.32% |
496,480
+395,480
| +392% | +$4.67M |
|
3
PAR Technology
PAR
$2.08B
| $4.16M | 6.62% |
60,000
-5,000
| -8% | -$347K |
|
|
4
Flywire
FLYW
$1.61B
| $3.22M | 5.12% |
275,000
+175,000
| +175% | +$2.05M |
|
5
Phinia Inc
PHIN
$2.28B
| $3.11M | 4.95% |
70,000
+10,000
| +17% | +$445K |
|
6
United Parks & Resorts
PRKS
$2.89B
| $3.06M | 4.87% |
65,000
+5,000
| +8% | +$236K |
|
7
Euronet Worldwide
EEFT
$3.82B
| $3.04M | 4.84% |
30,000
| – | – |
|
|
8
FIVE9
FIVN
$2.08B
| $2.65M | 4.21% |
+100,000
| New | +$2.65M |
|
9
Kaspi.kz JSC
KSPI
$17.9B
| $2.52M | 4.01% |
29,713
| – | – |
|
|
10
Pinduoduo
PDD
$171B
| $2.52M | 4.01% |
24,099
-30,501
| -56% | -$3.19M |
|
11
Griffon
GFF
$3.55B
| $2.17M | 3.45% |
30,000
-10,000
| -25% | -$724K |
|
|
12
Cemex
CX
$13.2B
| $2.01M | 3.19% |
289,900
-265,400
| -48% | -$1.84M |
|
13
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.87M | 2.98% |
8,150
-6,050
| -43% | -$1.39M |
|
14
Transportadora de Gas del Sur
TGS
$4.09B
| $1.8M | 2.87% |
69,658
+6,458
| +10% | +$167K |
|
15
Pampa Energía
PAM
$3.67B
| $1.74M | 2.76% |
25,054
-4,696
| -16% | -$326K |
|
16
Latham Group
SWIM
$936M
| $1.6M | 2.54% |
250,000
+60,000
| +32% | +$383K |
|
17
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $1.45M | 2.3% |
13,700
+610
| +5% | +$64.4K |
|
18
Galicia Financial Group
GGAL
$6.31B
| $1.39M | 2.22% |
27,648
+6,857
| +33% | +$346K |
|
19
Xponential Fitness
XPOF
$295M
| $1.31M | 2.08% |
175,000
| – | – |
|
20
Alta Equipment Group
ALTG
$267M
| $1.26M | 2.01% |
200,000
| – | – |
|
21
Legend Biotech
LEGN
$6.41B
| $1.17M | 1.87% |
33,100
| – | – |
|
22
Crocs
CROX
$4.76B
| $1.01M | 1.61% |
10,000
-5,000
| -33% | -$506K |
|
23
International Money Express
IMXI
$430M
| $1.01M | 1.6% |
100,000
| – | – |
|
|
24
Vista Energy
VIST
$4.06B
| $956K | 1.52% |
+20,000
| New | +$956K |
|
25
Legacy Housing
LEGH
$667M
| $906K | 1.44% |
40,000
-5,000
| -11% | -$113K |
|