ADEF
ABS Direct Equity Fund Portfolio holdings
AUM
$62.9M
This Quarter Return
+14.57%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Griffon
GFF
|
$9.4M |
| 2 |
Fomento Económico Mexicano
FMX
|
$9.01M |
| 3 |
Mercado Libre
MELI
|
$8.36M |
| 4 |
America Movil
AMX
|
$6.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Griffon
GFF
$3.55B
| $9.4M | 8.85% |
+154,282
| New | +$9.4M |
|
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $9.01M | 8.47% |
+69,100
| New | +$9.01M |
|
|
3
Mercado Libre
MELI
$125B
| $8.36M | 7.87% |
+5,322
| New | +$8.36M |
|
|
4
America Movil
AMX
$60.3B
| $6.32M | 5.94% |
+341,000
| New | +$6.32M |
|
|
5
Cemex
CX
$13.2B
| $6.02M | 5.66% |
+776,200
| New | +$6.02M |
|
|
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.23M | 3.98% |
+400,000
| New | +$4.23M |
|
7
Pinduoduo
PDD
$171B
| $3.51M | 3.3% |
+24,000
| New | +$3.51M |
|
8
Trip.com Group
TCOM
$48.2B
| $3.34M | 3.14% |
+92,631
| New | +$3.34M |
|
9
BlueLinx
BXC
$652M
| $3.13M | 2.94% |
+27,600
| New | +$3.13M |
|
10
Euronet Worldwide
EEFT
$3.82B
| $3.04M | 2.86% |
+30,000
| New | +$3.04M |
|
11
Alta Equipment Group
ALTG
$267M
| $2.72M | 2.56% |
+220,000
| New | +$2.72M |
|
|
SWI
12
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.5M | 2.35% |
+200,000
| New | +$2.5M |
|
13
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.44M | 2.3% |
+13,950
| New | +$2.44M |
|
14
Banco Santander Chile
BSAC
$11.3B
| $2.33M | 2.19% |
+119,402
| New | +$2.33M |
|
15
Huazhu Hotels Group
HTHT
$11.3B
| $2.3M | 2.16% |
+68,794
| New | +$2.3M |
|
16
Yum China
YUMC
$16.4B
| $2.18M | 2.05% |
+51,456
| New | +$2.18M |
|
17
Coupang
CPNG
$52.1B
| $2.12M | 2% |
+131,210
| New | +$2.12M |
|
18
Infosys
INFY
$69.7B
| $2.08M | 1.96% |
+113,367
| New | +$2.08M |
|
19
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $2.03M | 1.91% |
+6,900
| New | +$2.03M |
|
20
Academy Sports + Outdoors
ASO
$3.56B
| $1.98M | 1.86% |
+30,000
| New | +$1.98M |
|
21
International Money Express
IMXI
$430M
| $1.88M | 1.77% |
+85,047
| New | +$1.88M |
|
22
Crocs
CROX
$4.76B
| $1.87M | 1.76% |
+20,000
| New | +$1.87M |
|
23
Full Truck Alliance
YMM
$13.6B
| $1.85M | 1.74% |
+264,200
| New | +$1.85M |
|
24
Extreme Networks
EXTR
$2.83B
| $1.76M | 1.66% |
+100,000
| New | +$1.76M |
|
25
Vale
VALE
$43.9B
| $1.74M | 1.64% |
+110,000
| New | +$1.74M |
|