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
$89M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.42M
3
+$1.38M
4
CX icon
Cemex
CX
+$1.14M
5
PAR icon
PAR Technology
PAR
+$1.11M

Top Sells

1
+$3.14M
2
+$1.99M
3
+$1.82M
4
VIPS icon
Vipshop
VIPS
+$1.78M
5
TCOM icon
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 Change
in Stake 		Capital Flow
1
$9.04M 10.16%
84,000
+12,800
2
$6.44M 7.23%
48,406
+10,706
3
$5.8M 6.51%
340,900
-33,500
4
$4.71M 5.29%
375,000
5
$4.71M 5.29%
737,000
+178,300
6
$4.47M 5.02%
70,000
+5,000
7
$3.56M 4%
120,232
-1,028
8
$3.23M 3.63%
68,580
+23,580
9
$2.87M 3.22%
356,500
-47,500
10
$2.65M 2.98%
170,000
-5,000
11
$2.61M 2.94%
137,706
+47,336
12
$2.55M 2.86%
24,636
-5,364
13
$2.53M 2.84%
210,000
+10,000
14
$2.35M 2.64%
1,428
-1,913
15
$2.31M 2.6%
17,938
-4,424
16
$2.25M 2.53%
14,450
+100
17
$2.17M 2.43%
64,994
-3,800
18
$2.02M 2.27%
150,000
+65,000
19
$1.99M 2.24%
+6,660
20
$1.98M 2.23%
42,231
-28,300
21
$1.86M 2.09%
20,000
-5,000
22
$1.77M 1.99%
220,000
23
$1.71M 1.92%
7,500
24
$1.69M 1.89%
88,441
25
$1.56M 1.76%
75,000
+15,000
1
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