ADEF

ABS Direct Equity Fund Portfolio holdings

AUM $74.8M
This Quarter Return
-2.17%
1 Year Return
+0.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
-$11.5M
Cap. Flow
-$10.5M
Cap. Flow %
-14.05%
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
$3.21M
3
$1.86M
4
$1.7M
5
$1.61M

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
12