ADEF
ABS Direct Equity Fund Portfolio holdings
AUM
$62.9M
This Quarter Return
-2.17%
1 Year Return
+9.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(-13%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
48
New
10
Increased
9
Reduced
19
Closed
6
Top Buys
| 1 |
Unifirst Corp
UNF
|
$2.09M |
| 2 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.83M |
| 3 |
Legend Biotech
LEGN
|
$1.12M |
| 4 |
Pampa Energía
PAM
|
$969K |
| 5 |
Flywire
FLYW
|
$950K |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$3.48M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$3.21M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$1.86M |
| 4 |
Asbury Automotive
ABG
|
$1.7M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 27.8% |
| 2 | Industrials | 24.9% |
| 3 | Technology | 18% |
| 4 | Consumer Staples | 8.34% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$173B
| $6.46M | 8.64% |
54,600
-5,500
| -9% | -$651K |
|
2
Fomento Económico Mexicano
FMX
$30.3B
| $6.24M | 8.34% |
63,900
-4,000
| -6% | -$390K |
|
3
PAR Technology
PAR
$2.01B
| $3.99M | 5.33% |
65,000
-5,000
| -7% | -$307K |
|
4
Rentokil
RTO
$12.2B
| $3.32M | 4.44% |
145,000
-15,000
| -9% | -$344K |
|
5
Euronet Worldwide
EEFT
$3.73B
| $3.21M | 4.29% |
30,000
| – | – |
|
6
America Movil
AMX
$60.2B
| $3.13M | 4.19% |
220,300
+3,500
| +2% | +$49.8K |
|
7
Cemex
CX
$13.2B
| $3.12M | 4.17% |
555,300
-29,000
| -5% | -$163K |
|
8
Griffon
GFF
$3.54B
| $2.86M | 3.83% |
40,000
-10,000
| -20% | -$715K |
|
9
Kaspi.kz JSC
KSPI
$17.4B
| $2.76M | 3.69% |
29,713
| – | – |
|
10
United Parks & Resorts
PRKS
$2.87B
| $2.73M | 3.65% |
60,000
-10,000
| -14% | -$455K |
|
11
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $2.63M | 3.52% |
14,200
+3,650
| +35% | +$677K |
|
12
Phinia Inc
PHIN
$2.25B
| $2.55M | 3.41% |
60,000
+10,000
| +20% | +$424K |
|
|
13
Pampa Energía
PAM
$3.48B
| $2.3M | 3.07% |
29,750
+12,550
| +73% | +$969K |
|
|
14
Unifirst Corp
UNF
$3.25B
| $2.09M | 2.79% |
+12,000
| New | +$2.09M |
|
|
VLRS
15
Controladora Vuela Compañía de Aviación
VLRS
$705M
| $1.83M | 2.45% |
+350,600
| New | +$1.83M |
|
|
16
Grupo Aeroportuario del Sureste
ASR
$9.93B
| $1.81M | 2.42% |
6,600
-5,880
| -47% | -$1.61M |
|
17
Transportadora de Gas del Sur
TGS
$3.85B
| $1.67M | 2.24% |
63,200
+3,531
| +6% | +$93.4K |
|
18
Crocs
CROX
$4.95B
| $1.59M | 2.13% |
15,000
| – | – |
|
19
Xponential Fitness
XPOF
$288M
| $1.46M | 1.95% |
175,000
| – | – |
|
|
20
Full Truck Alliance
YMM
$13.8B
| $1.29M | 1.73% |
101,000
-272,700
| -73% | -$3.48M |
|
21
International Money Express
IMXI
$430M
| $1.26M | 1.69% |
100,000
+25,000
| +33% | +$316K |
|
22
Trip.com Group
TCOM
$46.5B
| $1.25M | 1.68% |
19,731
-19,800
| -50% | -$1.26M |
|
23
Latham Group
SWIM
$901M
| $1.22M | 1.63% |
190,000
-10,000
| -5% | -$64.3K |
|
24
Legacy Housing
LEGH
$660M
| $1.13M | 1.52% |
45,000
-5,000
| -10% | -$126K |
|
25
Galicia Financial Group
GGAL
$5.93B
| $1.13M | 1.52% |
20,791
+10,152
| +95% | +$553K |
|