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
$86.3M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.57M
3
+$1.42M
4
BEKE icon
KE Holdings
BEKE
+$1.15M
5
PAM icon
Pampa Energía
PAM
+$985K

Top Sells

1
+$2.82M
2
+$1.23M
3
+$1.13M
4
KOF icon
Coca-Cola Femsa
KOF
+$1M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$971K

Sector Composition

1 Consumer Discretionary 31.88%
2 Technology 23.85%
3 Industrials 21.41%
4 Consumer Staples 6.73%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.66%
43,394
-21,600
27
$1.39M 1.61%
200,000
+50,000
28
$1.37M 1.59%
209,200
29
$1.23M 1.43%
50,000
30
$1.01M 1.17%
11,900
31
$901K 1.04%
65,272
-38,900
32
$850K 0.99%
500
33
$779K 0.9%
46,523
-38,477
34
$731K 0.85%
+17,038
35
$663K 0.77%
+10,639
36
$545K 0.63%
+180,000
37
$511K 0.59%
5,000
-4,226
38
$408K 0.47%
+21,417
39
– –
-15,000
40
– –
-17,164
41
– –
-11,300
42
– –
-35,000
43
– –
-7,400
44
– –
-10,739
1
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