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
LEGH icon
26
Legacy Housing
LEGH
$536M
$688K 0.98%
25,000
-15,000
HEPS
27
D-Market Electronic Services & Trading
HEPS
$831M
$498K 0.71%
185,300
SWIM icon
28
Latham Group
SWIM
$845M
$381K 0.54%
50,000
-200,000
AMX icon
29
America Movil
AMX
$68.7B
$349K 0.5%
+16,600
VIST icon
30
Vista Energy
VIST
$5.05B
– –
-20,000
TGS icon
31
Transportadora de Gas del Sur
TGS
$4.69B
– –
-69,658
RTO icon
32
Rentokil
RTO
$14B
– –
-15,000
MELI icon
33
Mercado Libre
MELI
$118B
– –
-300
IMXI icon
34
International Money Express
IMXI
$442M
– –
-100,000
CX icon
35
Cemex
CX
$14.7B
– –
-289,900
CROX icon
36
Crocs
CROX
$4.46B
– –
-10,000
BBAR icon
37
BBVA Argentina
BBAR
$3.38B
– –
-27,665
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