ADEF

ABS Direct Equity Fund Portfolio holdings

AUM $84.1M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.9M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.65M
3
+$2.05M
4
VIST icon
Vista Energy
VIST
+$956K
5
KOF icon
Coca-Cola Femsa
KOF
+$740K

Top Sells

1
+$3.19M
2
+$3.13M
3
+$3.12M
4
UNF icon
Unifirst Corp
UNF
+$2.09M
5
CX icon
Cemex
CX
+$1.84M

Sector Composition

1 Technology 36.75%
2 Consumer Discretionary 21.01%
3 Industrials 13.84%
4 Consumer Staples 11.92%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 1.25%
300
-100
27
$740K 1.18%
+7,654
28
$647K 1.03%
+150,000
29
$572K 0.91%
+20,900
30
$500K 0.8%
185,300
31
$455K 0.72%
27,665
-2,752
32
$360K 0.57%
15,000
-130,000
33
$259K 0.41%
3,695
-405
34
– –
-220,300
35
– –
-100,000
36
– –
-6,600
37
– –
-252,500
38
– –
-42,200
39
– –
-48,453
40
– –
-14,000
41
– –
-17,294
42
– –
-5,000
43
– –
-32,500
44
– –
-37,054
45
– –
-19,731
46
– –
-12,000
47
– –
-350,600
1
2