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
$86.3M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.57M
3
+$1.42M
4
BEKE icon
KE Holdings
BEKE
+$1.15M
5
PAM icon
Pampa Energía
PAM
+$985K

Top Sells

1
+$2.82M
2
+$1.23M
3
+$1.13M
4
KOF icon
Coca-Cola Femsa
KOF
+$1M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$971K

Sector Composition

1 Consumer Discretionary 31.88%
2 Technology 23.85%
3 Industrials 21.41%
4 Consumer Staples 6.73%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 6.76%
60,100
2
$5.8M 6.73%
67,900
-9,800
3
$5.09M 5.9%
70,000
-3,580
4
$4.05M 4.7%
160,000
+35,100
5
$4.04M 4.69%
373,700
-113,700
6
$3.93M 4.56%
70,000
7
$3.56M 4.13%
50,000
-12,500
8
$3.3M 3.82%
584,300
-3,700
9
$3.22M 3.73%
12,480
+5,510
10
$3.21M 3.72%
225,000
-10,000
11
$3.1M 3.6%
216,800
-197,122
12
$3.09M 3.58%
30,000
13
$2.81M 3.26%
+29,713
14
$2.71M 3.15%
39,531
-2,700
15
$2.52M 2.92%
36,700
+22,850
16
$2.41M 2.79%
50,000
17
$2.35M 2.73%
175,000
-5,000
18
$1.85M 2.14%
77,441
-15,500
19
$1.85M 2.14%
10,550
-4,610
20
$1.75M 2.02%
59,669
-33,163
21
$1.7M 1.97%
7,000
22
$1.64M 1.9%
15,000
+2,500
23
$1.56M 1.81%
75,000
24
$1.55M 1.8%
84,200
+62,300
25
$1.51M 1.75%
17,200
+11,200
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