ADEF
ABS Direct Equity Fund Portfolio holdings
AUM
$62.9M
This Quarter Return
-5.2%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-13%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
46
New
4
Increased
13
Reduced
16
Closed
7
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$1.99M |
| 2 |
Pinduoduo
PDD
|
$1.42M |
| 3 |
Fomento Económico Mexicano
FMX
|
$1.38M |
| 4 |
Cemex
CX
|
$1.14M |
| 5 |
PAR Technology
PAR
|
$1.11M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.14M |
| 2 |
YPF
YPF
|
$1.99M |
| 3 |
Crocs
CROX
|
$1.82M |
| 4 |
Vipshop
VIPS
|
$1.78M |
| 5 |
Trip.com Group
TCOM
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 25.61% |
| 2 | Industrials | 25.54% |
| 3 | Technology | 19.79% |
| 4 | Consumer Staples | 10.71% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $9.04M | 10.16% |
84,000
+12,800
| +18% | +$1.38M |
|
|
2
Pinduoduo
PDD
$171B
| $6.44M | 7.23% |
48,406
+10,706
| +28% | +$1.42M |
|
3
America Movil
AMX
$60.3B
| $5.8M | 6.51% |
340,900
-33,500
| -9% | -$570K |
|
|
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.71M | 5.29% |
375,000
| – | – |
|
|
5
Cemex
CX
$13.2B
| $4.71M | 5.29% |
737,000
+178,300
| +32% | +$1.14M |
|
6
Griffon
GFF
$3.55B
| $4.47M | 5.02% |
70,000
+5,000
| +8% | +$319K |
|
7
Rentokil
RTO
$12.4B
| $3.56M | 4% |
120,232
-1,028
| -0.8% | -$30.5K |
|
|
8
PAR Technology
PAR
$2.08B
| $3.23M | 3.63% |
68,580
+23,580
| +52% | +$1.11M |
|
9
Full Truck Alliance
YMM
$13.6B
| $2.87M | 3.22% |
356,500
-47,500
| -12% | -$382K |
|
10
Xponential Fitness
XPOF
$295M
| $2.65M | 2.98% |
170,000
-5,000
| -3% | -$78K |
|
11
Transportadora de Gas del Sur
TGS
$4.09B
| $2.61M | 2.94% |
137,706
+47,336
| +52% | +$898K |
|
12
Euronet Worldwide
EEFT
$3.82B
| $2.55M | 2.86% |
24,636
-5,364
| -18% | -$555K |
|
|
SWI
13
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.53M | 2.84% |
210,000
+10,000
| +5% | +$121K |
|
|
14
Mercado Libre
MELI
$125B
| $2.35M | 2.64% |
1,428
-1,913
| -57% | -$3.14M |
|
15
Kaspi.kz JSC
KSPI
$17.9B
| $2.31M | 2.6% |
17,938
-4,424
| -20% | -$571K |
|
16
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.25M | 2.53% |
14,450
+100
| +0.7% | +$15.6K |
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $2.17M | 2.43% |
64,994
-3,800
| -6% | -$127K |
|
18
Extreme Networks
EXTR
$2.83B
| $2.02M | 2.27% |
150,000
+65,000
| +76% | +$874K |
|
|
19
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.99M | 2.24% |
+6,660
| New | +$1.99M |
|
|
20
Trip.com Group
TCOM
$48.2B
| $1.98M | 2.23% |
42,231
-28,300
| -40% | -$1.33M |
|
21
BlueLinx
BXC
$652M
| $1.86M | 2.09% |
20,000
-5,000
| -20% | -$465K |
|
22
Alta Equipment Group
ALTG
$267M
| $1.77M | 1.99% |
220,000
| – | – |
|
23
Asbury Automotive
ABG
$4.95B
| $1.71M | 1.92% |
7,500
| – | – |
|
24
MINISO
MNSO
$7.59B
| $1.69M | 1.89% |
88,441
| – | – |
|
25
International Money Express
IMXI
$430M
| $1.56M | 1.76% |
75,000
+15,000
| +25% | +$313K |
|