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ADEF

ABS Direct Equity Fund Portfolio holdings

AUM $131M
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+7.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow %
90.99%
Top 10 Hldgs %
53.02%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$8.22M
2
MELI icon
Mercado Libre
MELI
+$7.54M
3
GFF icon
Griffon
GFF
+$7.13M
4
AMX icon
America Movil
AMX
+$5.99M
5
CX icon
Cemex
CX
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.12%
2 Industrials 25.11%
3 Technology 13.04%
4 Consumer Staples 9.63%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
26
Asbury Automotive
ABG
$4.19B
$1.69M 1.59%
+7,500
New +$1.59M
XPOF icon
27
Xponential Fitness
XPOF
$265M
$1.61M 1.52%
+125,000
New +$1.69M
BIDU icon
28
Baidu
BIDU
$35.8B
$1.59M 1.49%
+13,339
New +$1.54M
MNSO icon
29
MINISO
MNSO
$3.64B
$1.55M 1.46%
+75,841
New +$1.82M
RYAAY icon
30
Ryanair
RYAAY
$29.5B
$1.48M 1.39%
+27,705
New +$1.22M
ALV icon
31
Autoliv
ALV
$8.6B
$1.27M 1.2%
+11,554
New +$1.15M
LEGH icon
32
Legacy Housing
LEGH
$630M
$1.26M 1.19%
+50,000
New +$1.06M
CCU icon
33
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.23M 1.16%
+98,213
New +$1.19M
SKY icon
34
Champion Homes
SKY
$4.48B
$1.11M 1.05%
+15,000
New +$943K
OMAB icon
35
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.07M 1.01%
+12,700
New +$897K
BABA icon
36
Alibaba
BABA
$269B
$922K 0.87%
+11,900
New +$948K
BZ icon
37
Kanzhun
BZ
$6.89B
$907K 0.85%
+54,600
New +$857K
IIIV icon
38
i3 Verticals
IIIV
$395M
$741K 0.7%
+35,000
New +$702K
DADA
39
DELISTED
Dada Nexus
DADA
$667K 0.63%
+200,900
New +$741K
TOL icon
40
Toll Brothers
TOL
$14B
$514K 0.48%
+5,000
New +$417K
NTES icon
41
NetEase
NTES
$76.5B
$289K 0.27%
+3,100
New +$329K
SWIM icon
42
Latham Group
SWIM
$646M
$182K 0.17%
+69,352
New +$172K
LX
43
LexinFintech Holdings
LX
$244M
$47.1K 0.04%
+25,606
New +$49.2K
1
2

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CIP
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EWP
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EIM
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JPT
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ABS Direct Equity Fund's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for ABS Direct Equity Fund, which disclosed 43 positions worth $106M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Fomento Económico Mexicano: 69,100 shares worth $9.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, followed by Industrials and Technology.

  • ABS Direct Equity Fund's largest Q4 2023 buy was Fomento Económico Mexicano: 69,100 shares worth $9.01M.
  • ABS Direct Equity Fund's ten largest holdings make up 53% of its $106M portfolio in Q4 2023.
  • ABS Direct Equity Fund disclosed 43 positions in Q4 2023, its first 13F filing on record.

Based on ABS Direct Equity Fund's 13F filing for Q4 2023, filed 6 Feb 2024.