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
$102M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.88M
3
+$2.34M
4
PAR icon
PAR Technology
PAR
+$2.04M
5
YPF icon
YPF
YPF
+$1.99M

Top Sells

1
+$6.55M
2
+$3M
3
+$2.18M
4
CPNG icon
Coupang
CPNG
+$2.12M
5
INFY icon
Infosys
INFY
+$2.08M

Sector Composition

1 Consumer Discretionary 30.52%
2 Industrials 23.82%
3 Technology 16.38%
4 Communication Services 9.46%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 9.09%
71,200
+2,100
2
$6.99M 6.85%
374,400
+33,400
3
$5.05M 4.95%
3,341
-1,981
4
$5.03M 4.93%
558,700
-217,500
5
$4.83M 4.73%
375,000
-25,000
6
$4.77M 4.67%
65,000
-89,282
7
$4.38M 4.29%
37,700
+13,700
8
$3.66M 3.58%
+121,260
9
$3.3M 3.23%
30,000
10
$3.26M 3.19%
25,000
-2,600
11
$3.1M 3.03%
70,531
-22,100
12
$2.94M 2.88%
404,000
+139,800
13
$2.89M 2.84%
175,000
+50,000
14
$2.88M 2.82%
+22,362
15
$2.88M 2.82%
20,000
16
$2.85M 2.79%
220,000
17
$2.66M 2.61%
68,794
18
$2.52M 2.47%
200,000
19
$2.34M 2.29%
14,350
+400
20
$2.34M 2.29%
+141,385
21
$2.04M 2%
+45,000
22
$1.99M 1.95%
+100,400
23
$1.81M 1.78%
88,441
+12,600
24
$1.77M 1.73%
7,500
25
$1.4M 1.38%
13,339
1
2 3