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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.01M
3
+$8.36M
4
AMX icon
America Movil
AMX
+$6.32M
5
CX icon
Cemex
CX
+$6.02M

Top Sells

No sells this quarter

Sector Composition

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
26
$1.69M 1.59%
+7,500
27
$1.61M 1.52%
+125,000
28
$1.59M 1.49%
+13,339
29
$1.55M 1.46%
+75,841
30
$1.48M 1.39%
+27,705
31
$1.27M 1.2%
+11,554
32
$1.26M 1.19%
+50,000
33
$1.23M 1.16%
+98,213
34
$1.11M 1.05%
+15,000
35
$1.07M 1.01%
+12,700
36
$922K 0.87%
+11,900
37
$907K 0.85%
+54,600
38
$741K 0.7%
+35,000
39
$667K 0.63%
+200,900
40
$514K 0.48%
+5,000
41
$289K 0.27%
+3,100
42
$182K 0.17%
+69,352
43
$47.1K 0.04%
+25,606
1
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