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
$89.8M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.28M
3
+$1.58M
4
AMX icon
America Movil
AMX
+$1.19M
5
YMM icon
Full Truck Alliance
YMM
+$1.18M

Top Sells

1
+$4.71M
2
+$2.31M
3
+$1.9M
4
VALE icon
Vale
VALE
+$1.23M
5
BXC icon
BlueLinx
BXC
+$1.14M

Sector Composition

1 Consumer Discretionary 33.27%
2 Technology 19.69%
3 Industrials 18.81%
4 Communication Services 10.82%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.42%
85,000
-65,000
27
$1.26M 1.41%
11,900
28
$1.13M 1.26%
10,739
29
$1.03M 1.14%
500
-928
30
$1.02M 1.14%
150,000
-7,123
31
$1M 1.12%
+11,300
32
$973K 1.08%
9,226
-10,774
33
$939K 1.05%
13,850
+650
34
$746K 0.83%
35,000
+10,000
35
$561K 0.63%
7,400
+1,100
36
$451K 0.5%
+17,164
37
$436K 0.49%
+21,900
38
$360K 0.4%
+6,000
39
$318K 0.35%
+15,000
40
– –
-118,000
41
– –
-4,980
42
– –
-110,523
43
– –
-10,000
44
– –
-17,938
45
– –
-375,000
1
2