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
$74.8M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.83M
3
+$1.12M
4
PAM icon
Pampa Energía
PAM
+$969K
5
FLYW icon
Flywire
FLYW
+$950K

Top Sells

1
+$3.48M
2
+$3.21M
3
+$1.86M
4
ABG icon
Asbury Automotive
ABG
+$1.7M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.61M

Sector Composition

1 Consumer Discretionary 27.8%
2 Industrials 24.9%
3 Technology 18%
4 Consumer Staples 8.34%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.5%
+33,100
27
$1.03M 1.38%
13,090
-23,610
28
$950K 1.27%
+100,000
29
$938K 1.25%
200,000
-9,200
30
$929K 1.24%
48,453
-16,819
31
$848K 1.13%
42,200
-42,000
32
$780K 1.04%
400
-100
33
$685K 0.92%
37,054
-40,387
34
$640K 0.86%
17,294
-26,100
35
$592K 0.79%
+32,500
36
$574K 0.77%
+5,000
37
$563K 0.75%
+252,500
38
$551K 0.74%
30,417
+9,000
39
$528K 0.71%
185,300
+5,300
40
$395K 0.53%
+100,000
41
$310K 0.41%
+4,100
42
$292K 0.39%
+14,000
43
– –
-225,000
44
– –
-46,523
45
– –
-17,038
46
– –
-5,000
47
– –
-11,900
48
– –
-7,000
1
2