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 (-13%)
Cap. Flow
-$10.5M
Cap. Flow % of AUM
-14.05%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 27.8% |
| 2 | Industrials | 24.9% |
| 3 | Technology | 18% |
| 4 | Consumer Staples | 8.34% |
| 5 | Communication Services | 5.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 1.5% | +33,100 | New | +$1.12M | |||
| $1.03M | 1.38% | 13,090 -23,610 | -64% | -$1.86M | |||
| $950K | 1.27% | +100,000 | New | +$950K | |||
| $938K | 1.25% | 200,000 -9,200 | -4% | -$43.1K | |||
| $929K | 1.24% | 48,453 -16,819 | -26% | -$322K | |||
| $848K | 1.13% | 42,200 -42,000 | -50% | -$844K | |||
| $780K | 1.04% | 400 -100 | -20% | -$195K | |||
| $685K | 0.92% | 37,054 -40,387 | -52% | -$747K | |||
| $640K | 0.86% | 17,294 -26,100 | -60% | -$966K | |||
| $592K | 0.79% | +32,500 | New | +$592K | |||
| $574K | 0.77% | +5,000 | New | +$574K | |||
| $563K | 0.75% | +252,500 | New | +$563K | |||
| $551K | 0.74% | 30,417 +9,000 | +42% | +$163K | |||
| $528K | 0.71% | 185,300 +5,300 | +3% | +$15.1K | |||
| $395K | 0.53% | +100,000 | New | +$395K | |||
| $310K | 0.41% | +4,100 | New | +$310K | |||
| $292K | 0.39% | +14,000 | New | +$292K | |||
| – | – | -7,000 | Closed | -$1.7M | |||
| – | – | -11,900 | Closed | -$1.01M | |||
| – | – | -5,000 | Closed | -$511K | |||
| – | – | -17,038 | Closed | -$731K | |||
| – | – | -46,523 | Closed | -$779K | |||
| – | – | -225,000 | Closed | -$3.21M |
