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ADEF

ABS Direct Equity Fund Portfolio holdings

AUM $131M
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+7.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$748K
Cap. Flow
-$1.25M
Cap. Flow %
-1.4%
Top 10 Hldgs %
53.96%
Holding
45
New
6
Increased
18
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$3.62M
2
PHIN icon
Phinia Inc
PHIN
+$2.23M
3
PDD icon
Pinduoduo
PDD
+$1.44M
4
AMX icon
America Movil
AMX
+$1.24M
5
YMM icon
Full Truck Alliance
YMM
+$1M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$4.71M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$2.31M
3
MELI icon
Mercado Libre
MELI
+$1.75M
4
VALE icon
Vale
VALE
+$1.23M
5
BXC icon
BlueLinx
BXC
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.27%
2 Technology 19.69%
3 Industrials 19.21%
4 Communication Services 10.82%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$118B
$8.1M 9.02%
60,100
+11,694
+24% +$1.44M
FMX icon
2
Fomento Económico Mexicano
FMX
$43.3B
$7.67M 8.54%
77,700
-6,300
-8% -$679K
AMX icon
3
America Movil
AMX
$78.1B
$6.77M 7.54%
413,922
+73,022
+21% +$1.24M
YMM icon
4
Full Truck Alliance
YMM
$9.56B
$4.39M 4.89%
487,400
+130,900
+37% +$1M
GFF icon
5
Griffon
GFF
$4.16B
$4.38M 4.87%
62,500
-7,500
-11% -$497K
PAR icon
6
PAR Technology
PAR
$637M
$3.83M 4.27%
73,580
+5,000
+7% +$260K
CX icon
7
Cemex
CX
$17.4B
$3.59M 3.99%
588,000
-149,000
-20% -$935K
PRKS icon
8
United Parks & Resorts
PRKS
$2.11B
$3.54M 3.94%
+70,000
New +$3.62M
RTO icon
9
Rentokil
RTO
$14.3B
$3.11M 3.47%
124,900
+4,668
+4% +$138K
SWI
10
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.07M 3.42%
235,000
+25,000
+12% +$307K
EEFT icon
11
Euronet Worldwide
EEFT
$3.02B
$2.98M 3.32%
30,000
+5,364
+22% +$543K
PAC icon
12
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.64M 2.94%
15,160
+710
+5% +$118K
TCOM icon
13
Trip.com Group
TCOM
$27.5B
$2.51M 2.8%
42,231
– –
HTHT icon
14
Huazhu Hotels Group
HTHT
$12.4B
$2.42M 2.69%
64,994
– –
PHIN icon
15
Phinia Inc
PHIN
$2.9B
$2.3M 2.56%
50,000
+49,600
+12,400% +$2.23M
XPOF icon
16
Xponential Fitness
XPOF
$265M
$2.23M 2.49%
180,000
+10,000
+6% +$147K
ASR icon
17
Grupo Aeroportuario del Sureste
ASR
$8.03B
$1.97M 2.2%
6,970
+310
+5% +$89K
CROX icon
18
Crocs
CROX
$6.69B
$1.81M 2.02%
12,500
+5,000
+67% +$682K
BZ icon
19
Kanzhun
BZ
$6.89B
$1.81M 2.01%
104,172
+47,700
+84% +$694K
TGS icon
20
Transportadora de Gas del Sur
TGS
$4.59B
$1.7M 1.9%
92,832
-44,874
-33% -$844K
ABG icon
21
Asbury Automotive
ABG
$4.19B
$1.67M 1.86%
7,000
-500
-7% -$118K
MNSO icon
22
MINISO
MNSO
$3.64B
$1.63M 1.82%
92,941
+4,500
+5% +$74K
ALTG icon
23
Alta Equipment Group
ALTG
$210M
$1.41M 1.57%
209,200
-10,800
-5% -$83K
IMXI icon
24
International Money Express
IMXI
$392M
$1.39M 1.54%
75,000
– –
LEGH icon
25
Legacy Housing
LEGH
$630M
$1.37M 1.52%
50,000
+1,574
+3% +$41.3K
1
2

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ABS Direct Equity Fund's Q3 2024 Portfolio in Review

As of Q3 2024, ABS Direct Equity Fund held 45 positions worth $89.8M, up 0.84% from $89M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ABS Direct Equity Fund's Q3 2024 filing shows 6 new, 18 increased, 10 reduced and 6 closed positions. Its largest new stake was United Parks & Resorts: 70,000 shares worth $3.54M. The largest sale was R1 RCM Inc. Common Stock, an estimated $4.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • ABS Direct Equity Fund's largest Q3 2024 buy was United Parks & Resorts: 70,000 shares worth $3.54M.
  • ABS Direct Equity Fund added most to Phinia Inc in Q3 2024, an estimated $2.23M increase.
  • ABS Direct Equity Fund's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $1.75M.
  • ABS Direct Equity Fund fully exited R1 RCM Inc. Common Stock in Q3 2024, selling an estimated $4.71M.
  • ABS Direct Equity Fund's ten largest holdings make up 54% of its $89.8M portfolio in Q3 2024.
  • ABS Direct Equity Fund opened 6 new positions and closed 6 in Q3 2024.
  • ABS Direct Equity Fund's portfolio value rose 0.84% quarter-over-quarter to $89.8M.

Based on ABS Direct Equity Fund's 13F filing for Q3 2024, filed 15 Nov 2024.