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
$74.8M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.83M
3
+$1.12M
4
PAM icon
Pampa Energía
PAM
+$969K
5
FLYW icon
Flywire
FLYW
+$950K

Top Sells

1
+$3.48M
2
+$3.21M
3
+$1.86M
4
ABG icon
Asbury Automotive
ABG
+$1.7M
5
ASR icon
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 Change
in Stake 		Capital Flow
1
$6.46M 8.64%
54,600
-5,500
2
$6.24M 8.34%
63,900
-4,000
3
$3.99M 5.33%
65,000
-5,000
4
$3.32M 4.44%
145,000
-15,000
5
$3.21M 4.29%
30,000
6
$3.13M 4.19%
220,300
+3,500
7
$3.12M 4.17%
555,300
-29,000
8
$2.86M 3.83%
40,000
-10,000
9
$2.76M 3.69%
29,713
10
$2.73M 3.65%
60,000
-10,000
11
$2.63M 3.52%
14,200
+3,650
12
$2.55M 3.41%
60,000
+10,000
13
$2.3M 3.07%
29,750
+12,550
14
$2.09M 2.79%
+12,000
15
$1.83M 2.45%
+350,600
16
$1.81M 2.42%
6,600
-5,880
17
$1.67M 2.24%
63,200
+3,531
18
$1.59M 2.13%
15,000
19
$1.46M 1.95%
175,000
20
$1.29M 1.73%
101,000
-272,700
21
$1.26M 1.69%
100,000
+25,000
22
$1.25M 1.68%
19,731
-19,800
23
$1.22M 1.63%
190,000
-10,000
24
$1.13M 1.52%
45,000
-5,000
25
$1.13M 1.52%
20,791
+10,152
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