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
$89.8M
AUM Growth
+$748K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.28M
3
+$1.58M
4
AMX icon
America Movil
AMX
+$1.19M
5
YMM icon
Full Truck Alliance
YMM
+$1.18M

Top Sells

1
+$4.71M
2
+$2.31M
3
+$1.9M
4
VALE icon
Vale
VALE
+$1.23M
5
BXC icon
BlueLinx
BXC
+$1.14M

Sector Composition

1 Consumer Discretionary 33.27%
2 Technology 19.69%
3 Industrials 18.81%
4 Communication Services 10.82%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 9.02%
60,100
+11,694
2
$7.67M 8.54%
77,700
-6,300
3
$6.77M 7.54%
413,922
+73,022
4
$4.39M 4.89%
487,400
+130,900
5
$4.38M 4.87%
62,500
-7,500
6
$3.83M 4.27%
73,580
+5,000
7
$3.59M 3.99%
588,000
-149,000
8
$3.54M 3.94%
+70,000
9
$3.11M 3.47%
124,900
+4,668
10
$3.07M 3.42%
235,000
+25,000
11
$2.98M 3.32%
30,000
+5,364
12
$2.64M 2.94%
15,160
+710
13
$2.51M 2.8%
42,231
14
$2.42M 2.69%
64,994
15
$2.3M 2.56%
50,000
+49,600
16
$2.23M 2.49%
180,000
+10,000
17
$1.97M 2.2%
6,970
+310
18
$1.81M 2.02%
12,500
+5,000
19
$1.81M 2.01%
104,172
+47,700
20
$1.7M 1.9%
92,832
-44,874
21
$1.67M 1.86%
7,000
-500
22
$1.63M 1.82%
92,941
+4,500
23
$1.41M 1.57%
209,200
-10,800
24
$1.39M 1.54%
75,000
25
$1.37M 1.52%
50,000
+1,574
1
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