ADEF
ABS Direct Equity Fund Portfolio holdings
AUM
$84.1M
1-Year Est. Return
7.5%
This Fund
S&P 500
1 Year Est. Return
+7.5%
AUM
$69.9M
AUM Growth
+$7.04M
(+11%)
Holding
37
Top Buys
| 1 | +$3.6M | |
| 2 | +$2.5M | |
| 3 | +$2.43M | |
| 4 |
Powell Industries
POWL
|
+$2.29M |
| 5 |
Grupo Aeroportuario del Pacifico
PAC
|
+$1.48M |
Top Sells
| 1 | +$2.9M | |
| 2 | +$2.01M | |
| 3 | +$1.8M | |
| 4 |
Latham Group
SWIM
|
+$1.52M |
| 5 |
Phinia Inc
PHIN
|
+$1.15M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Industrials | 21.92% |
| 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
Legacy Housing
LEGH
$495M
| $688K | 0.98% |
25,000
-15,000
|
|
||
|
HEPS
27
D-Market Electronic Services & Trading
HEPS
$1.01B
| $498K | 0.71% |
185,300
|
|
||
|
28
Latham Group
SWIM
$734M
| $381K | 0.54% |
50,000
-200,000
|
|
||
29
America Movil
AMX
$62.3B
| $349K | 0.5% |
+16,600
|
|
||
30
Vista Energy
VIST
$6.31B
| – | – |
-20,000
|
|
||
31
Transportadora de Gas del Sur
TGS
$4.8B
| – | – |
-69,658
|
|
||
32
Rentokil
RTO
$15.8B
| – | – |
-15,000
|
|
||
33
Mercado Libre
MELI
$109B
| – | – |
-300
|
|
||
34
International Money Express
IMXI
$459M
| – | – |
-100,000
|
|
||
35
Cemex
CX
$18.1B
| – | – |
-289,900
|
|
||
36
Crocs
CROX
$4.36B
| – | – |
-10,000
|
|
||
37
BBVA Argentina
BBAR
$4.13B
| – | – |
-27,665
|
|