ADEF

ABS Direct Equity Fund Portfolio holdings

AUM $69.9M
1-Year Est. Return 7.96%
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.5M
3
+$2.43M
4
POWL icon
Powell Industries
POWL
+$2.29M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.48M

Top Sells

1
+$2.9M
2
+$2.01M
3
+$1.8M
4
SWIM icon
Latham Group
SWIM
+$1.52M
5
PHIN icon
Phinia Inc
PHIN
+$1.15M

Sector Composition

1 Technology 30.85%
2 Industrials 21.92%
3 Consumer Discretionary 21.06%
4 Consumer Staples 14.97%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$32.6B
$8.9M 12.73%
90,250
+24,650
PDD icon
2
Pinduoduo
PDD
$193B
$5.69M 8.13%
43,033
+18,934
FLYW icon
3
Flywire
FLYW
$1.62B
$4.4M 6.29%
325,000
+50,000
FIVN icon
4
FIVE9
FIVN
$1.9B
$3.63M 5.19%
150,000
+50,000
PRKS icon
5
United Parks & Resorts
PRKS
$2.62B
$3.62M 5.18%
70,000
+5,000
ASR icon
6
Grupo Aeroportuario del Sureste
ASR
$9.19B
$3.6M 5.15%
+11,140
YMM icon
7
Full Truck Alliance
YMM
$13.5B
$3.54M 5.06%
272,619
-223,861
EEFT icon
8
Euronet Worldwide
EEFT
$3.01B
$3.51M 5.02%
40,000
+10,000
PAC icon
9
Grupo Aeroportuario del Pacifico
PAC
$10.5B
$3.41M 4.88%
14,380
+6,230
GFF icon
10
Griffon
GFF
$3.46B
$3.05M 4.36%
40,000
+10,000
PAR icon
11
PAR Technology
PAR
$1.44B
$2.97M 4.24%
75,000
+15,000
PHIN icon
12
Phinia Inc
PHIN
$2B
$2.87M 4.11%
50,000
-20,000
KSPI icon
13
Kaspi.kz JSC
KSPI
$14.3B
$2.8M 4%
34,283
+4,570
POWL icon
14
Powell Industries
POWL
$4.53B
$2.29M 3.27%
+7,500
KOF icon
15
Coca-Cola Femsa
KOF
$18.1B
$1.57M 2.25%
18,900
+11,246
PAM icon
16
Pampa Energía
PAM
$4.73B
$1.4M 2.01%
23,350
-1,704
XPOF icon
17
Xponential Fitness
XPOF
$225M
$1.36M 1.95%
175,000
OMAB icon
18
Grupo Aeroportuario Centro Norte
OMAB
$4.76B
$1.34M 1.92%
12,900
-800
GGAL icon
19
Galicia Financial Group
GGAL
$9.38B
$1.3M 1.85%
47,030
+19,382
BMA icon
20
Banco Macro
BMA
$5.79B
$1.29M 1.85%
30,550
+26,855
ALTG icon
21
Alta Equipment Group
ALTG
$195M
$1.27M 1.81%
175,000
-25,000
AVTR icon
22
Avantor
AVTR
$7.81B
$1.25M 1.78%
+100,000
VTMX icon
23
Vesta Real Estate
VTMX
$2.58B
$1.15M 1.65%
40,800
+19,900
LEGN icon
24
Legend Biotech
LEGN
$6.13B
$1.08M 1.54%
33,100
AIOT
25
PowerFleet Inc
AIOT
$693M
$728K 1.04%
139,000
-11,000
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