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
$62.9M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.65M
3
+$2.05M
4
VIST icon
Vista Energy
VIST
+$956K
5
KOF icon
Coca-Cola Femsa
KOF
+$740K

Top Sells

1
+$3.19M
2
+$3.13M
3
+$3.12M
4
UNF icon
Unifirst Corp
UNF
+$2.09M
5
CX icon
Cemex
CX
+$1.84M

Sector Composition

1 Technology 36.75%
2 Consumer Discretionary 21.01%
3 Industrials 13.84%
4 Consumer Staples 11.92%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
1
Fomento Económico Mexicano
FMX
$32.6B
$6.76M 10.74%
65,600
+1,700
YMM icon
2
Full Truck Alliance
YMM
$13.6B
$5.86M 9.32%
496,480
+395,480
PAR icon
3
PAR Technology
PAR
$1.43B
$4.16M 6.62%
60,000
-5,000
FLYW icon
4
Flywire
FLYW
$1.63B
$3.22M 5.12%
275,000
+175,000
PHIN icon
5
Phinia Inc
PHIN
$2B
$3.11M 4.95%
70,000
+10,000
PRKS icon
6
United Parks & Resorts
PRKS
$2.66B
$3.06M 4.87%
65,000
+5,000
EEFT icon
7
Euronet Worldwide
EEFT
$3.01B
$3.04M 4.84%
30,000
FIVN icon
8
FIVE9
FIVN
$1.88B
$2.65M 4.21%
+100,000
KSPI icon
9
Kaspi.kz JSC
KSPI
$14.3B
$2.52M 4.01%
29,713
PDD icon
10
Pinduoduo
PDD
$191B
$2.52M 4.01%
24,099
-30,501
GFF icon
11
Griffon
GFF
$3.45B
$2.17M 3.45%
30,000
-10,000
CX icon
12
Cemex
CX
$14.7B
$2.01M 3.19%
289,900
-265,400
PAC icon
13
Grupo Aeroportuario del Pacifico
PAC
$10.5B
$1.87M 2.98%
8,150
-6,050
TGS icon
14
Transportadora de Gas del Sur
TGS
$4.69B
$1.8M 2.87%
69,658
+6,458
PAM icon
15
Pampa Energía
PAM
$4.67B
$1.74M 2.76%
25,054
-4,696
SWIM icon
16
Latham Group
SWIM
$845M
$1.59M 2.54%
250,000
+60,000
OMAB icon
17
Grupo Aeroportuario Centro Norte
OMAB
$4.76B
$1.45M 2.3%
13,700
+610
GGAL icon
18
Galicia Financial Group
GGAL
$9.5B
$1.39M 2.22%
27,648
+6,857
XPOF icon
19
Xponential Fitness
XPOF
$236M
$1.31M 2.08%
175,000
ALTG icon
20
Alta Equipment Group
ALTG
$196M
$1.26M 2.01%
200,000
LEGN icon
21
Legend Biotech
LEGN
$5.98B
$1.17M 1.87%
33,100
CROX icon
22
Crocs
CROX
$4.46B
$1.01M 1.61%
10,000
-5,000
IMXI icon
23
International Money Express
IMXI
$442M
$1.01M 1.6%
100,000
VIST icon
24
Vista Energy
VIST
$5.05B
$956K 1.52%
+20,000
LEGH icon
25
Legacy Housing
LEGH
$536M
$906K 1.44%
40,000
-5,000
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