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ADEF
ABS Direct Equity Fund Portfolio holdings
AUM
$159M
1-Year Est. Return
34.17%
This Fund
S&P 500
This Quarter
Est. Return
+14.57%
1 Year Est. Return
+34.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
90.99%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$8.22M |
| 2 |
Mercado Libre
MELI
|
+$7.54M |
| 3 |
Griffon
GFF
|
+$7.13M |
| 4 |
America Movil
AMX
|
+$5.99M |
| 5 |
Cemex
CX
|
+$5.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Griffon
GFF
$4.21B
| $9.4M | 8.85% |
+154,282
| New | +$7.13M |
|
|
2
Fomento Económico Mexicano
FMX
$41.4B
| $9.01M | 8.47% |
+69,100
| New | +$8.22M |
|
|
3
Mercado Libre
MELI
$93.5B
| $8.36M | 7.87% |
+5,322
| New | +$7.54M |
|
|
4
America Movil
AMX
$69.2B
| $6.32M | 5.94% |
+341,000
| New | +$5.99M |
|
|
5
Cemex
CX
$14.7B
| $6.02M | 5.66% |
+776,200
| New | +$5.27M |
|
|
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.23M | 3.98% |
+400,000
| New | +$4.54M |
|
7
Pinduoduo
PDD
$112B
| $3.51M | 3.3% |
+24,000
| New | +$2.91M |
|
8
Trip.com Group
TCOM
$24.9B
| $3.34M | 3.14% |
+92,631
| New | +$3.16M |
|
9
BlueLinx
BXC
$611M
| $3.13M | 2.94% |
+27,600
| New | +$2.39M |
|
10
Euronet Worldwide
EEFT
$2.66B
| $3.04M | 2.86% |
+30,000
| New | +$2.56M |
|
11
Alta Equipment Group
ALTG
$190M
| $2.72M | 2.56% |
+220,000
| New | +$2.38M |
|
|
SWI
12
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.5M | 2.35% |
+200,000
| New | +$2.15M |
|
13
Grupo Aeroportuario del Pacifico
PAC
$11.8B
| $2.44M | 2.3% |
+13,950
| New | +$2M |
|
14
Banco Santander Chile
BSAC
$16.3B
| $2.33M | 2.19% |
+119,402
| New | +$2.21M |
|
15
Huazhu Hotels Group
HTHT
$13.3B
| $2.3M | 2.16% |
+68,794
| New | +$2.46M |
|
16
Yum China
YUMC
$14.3B
| $2.18M | 2.05% |
+51,456
| New | +$2.4M |
|
17
Coupang
CPNG
$26.9B
| $2.12M | 2% |
+131,210
| New | +$2.17M |
|
18
Infosys
INFY
$46.3B
| $2.08M | 1.96% |
+113,367
| New | +$1.97M |
|
19
Grupo Aeroportuario del Sureste
ASR
$7.48B
| $2.03M | 1.91% |
+6,900
| New | +$1.63M |
|
20
Academy Sports + Outdoors
ASO
$3.27B
| $1.98M | 1.86% |
+30,000
| New | +$1.52M |
|
21
International Money Express
IMXI
$424M
| $1.88M | 1.77% |
+85,047
| New | +$1.63M |
|
22
Crocs
CROX
$5.38B
| $1.87M | 1.76% |
+20,000
| New | +$1.85M |
|
23
Full Truck Alliance
YMM
$8.41B
| $1.85M | 1.74% |
+264,200
| New | +$1.86M |
|
24
Extreme Networks
EXTR
$2.86B
| $1.76M | 1.66% |
+100,000
| New | +$1.89M |
|
25
Vale
VALE
$61.7B
| $1.74M | 1.64% |
+110,000
| New | +$1.58M |
|
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ABS Direct Equity Fund's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for ABS Direct Equity Fund, which disclosed 43 positions worth $106M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Fomento Económico Mexicano: 69,100 shares worth $9.01M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, followed by Industrials and Technology.
- ABS Direct Equity Fund's largest Q4 2023 buy was Fomento Económico Mexicano: 69,100 shares worth $9.01M.
- ABS Direct Equity Fund's ten largest holdings make up 53% of its $106M portfolio in Q4 2023.
- ABS Direct Equity Fund disclosed 43 positions in Q4 2023, its first 13F filing on record.
Based on ABS Direct Equity Fund's 13F filing for Q4 2023, filed 6 Feb 2024.