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ADEF

ABS Direct Equity Fund Portfolio holdings

AUM $131M
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.29M
3
+$2.24M
4
POWL icon
Powell Industries
POWL
+$1.91M
5
BMA icon
Banco Macro
BMA
+$1.64M

Top Sells

1
+$2.77M
2
+$2.01M
3
+$1.8M
4
SWIM icon
Latham Group
SWIM
+$1.47M
5
PHIN icon
Phinia Inc
PHIN
+$1.08M

Sector Composition

1 Technology 30.85%
2 Industrials 23.93%
3 Consumer Discretionary 21.06%
4 Consumer Staples 14.97%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.98%
25,000
-15,000
27
$498K 0.71%
185,300
28
$381K 0.54%
50,000
-200,000
29
$349K 0.5%
+16,600
30
– –
-27,665
31
– –
-10,000
32
– –
-289,900
33
– –
-100,000
34
– –
-300
35
– –
-15,000
36
– –
-69,658
37
– –
-20,000
1
2