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
$102M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.88M
3
+$2.34M
4
PAR icon
PAR Technology
PAR
+$2.04M
5
YPF icon
YPF
YPF
+$1.99M

Top Sells

1
+$6.55M
2
+$3M
3
+$2.18M
4
CPNG icon
Coupang
CPNG
+$2.12M
5
INFY icon
Infosys
INFY
+$2.08M

Sector Composition

1 Consumer Discretionary 30.52%
2 Industrials 23.82%
3 Technology 16.38%
4 Communication Services 9.46%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.34%
60,000
-25,047
27
$1.36M 1.34%
+90,370
28
$1.31M 1.28%
107,523
-2,477
29
$1.28M 1.25%
15,000
30
$1.17M 1.14%
+43,750
31
$1.05M 1.03%
13,300
+600
32
$1.04M 1.02%
48,426
-1,574
33
$981K 0.96%
85,000
-15,000
34
$947K 0.93%
54,000
-600
35
$861K 0.84%
11,900
36
$687K 0.67%
30,000
-5,000
37
$675K 0.66%
10,000
-20,000
38
$647K 0.63%
+15,633
39
$609K 0.6%
30,720
-88,682
40
$412K 0.4%
200,900
41
$396K 0.39%
100,000
+30,648
42
$321K 0.31%
3,100
43
– –
-51,456
44
– –
-5,000
45
– –
-27,705
46
– –
-25,606
47
– –
-113,367
48
– –
-131,210
49
– –
-98,213
50
– –
-6,900
1
2
3