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
$89M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.42M
3
+$1.38M
4
CX icon
Cemex
CX
+$1.14M
5
PAR icon
PAR Technology
PAR
+$1.11M

Top Sells

1
+$3.14M
2
+$1.99M
3
+$1.82M
4
VIPS icon
Vipshop
VIPS
+$1.78M
5
TCOM icon
Trip.com Group
TCOM
+$1.33M

Sector Composition

1 Consumer Discretionary 25.61%
2 Industrials 25.54%
3 Technology 19.79%
4 Consumer Staples 10.71%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.39%
110,523
+3,000
27
$1.11M 1.25%
48,426
28
$1.09M 1.23%
7,500
-12,500
29
$1.06M 1.19%
56,472
+2,472
30
$929K 1.04%
10,739
-2,600
31
$893K 1%
13,200
-100
32
$857K 0.96%
11,900
33
$750K 0.84%
+118,000
34
$678K 0.76%
10,000
-5,000
35
$552K 0.62%
25,000
-5,000
36
$490K 0.55%
+6,300
37
$476K 0.53%
157,123
+57,123
38
$64.8K 0.07%
4,980
-136,405
39
$15.7K 0.02%
+400
40
– –
-100,400
41
– –
-15,633
42
– –
-3,100
43
– –
-43,750
44
– –
-200,900
45
– –
-30,720
46
– –
-10,000
1
2