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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.01M
3
+$8.36M
4
AMX icon
America Movil
AMX
+$6.32M
5
CX icon
Cemex
CX
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 34.12%
2 Industrials 25.11%
3 Technology 13.04%
4 Consumer Staples 9.63%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 8.85%
+154,282
2
$9.01M 8.47%
+69,100
3
$8.36M 7.87%
+5,322
4
$6.32M 5.94%
+341,000
5
$6.02M 5.66%
+776,200
6
$4.23M 3.98%
+400,000
7
$3.51M 3.3%
+24,000
8
$3.34M 3.14%
+92,631
9
$3.13M 2.94%
+27,600
10
$3.04M 2.86%
+30,000
11
$2.72M 2.56%
+220,000
12
$2.5M 2.35%
+200,000
13
$2.44M 2.3%
+13,950
14
$2.33M 2.19%
+119,402
15
$2.3M 2.16%
+68,794
16
$2.18M 2.05%
+51,456
17
$2.12M 2%
+131,210
18
$2.08M 1.96%
+113,367
19
$2.03M 1.91%
+6,900
20
$1.98M 1.86%
+30,000
21
$1.88M 1.77%
+85,047
22
$1.87M 1.76%
+20,000
23
$1.85M 1.74%
+264,200
24
$1.76M 1.66%
+100,000
25
$1.74M 1.64%
+110,000
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