ADEF

ABS Direct Equity Fund Portfolio holdings

AUM $84.1M
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.5%
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
1
$6.76M 10.74%
65,600
+1,700
2
$5.86M 9.32%
496,480
+395,480
3
$4.16M 6.62%
60,000
-5,000
4
$3.22M 5.12%
275,000
+175,000
5
$3.11M 4.95%
70,000
+10,000
6
$3.06M 4.87%
65,000
+5,000
7
$3.04M 4.84%
30,000
8
$2.65M 4.21%
+100,000
9
$2.52M 4.01%
29,713
10
$2.52M 4.01%
24,099
-30,501
11
$2.17M 3.45%
30,000
-10,000
12
$2.01M 3.19%
289,900
-265,400
13
$1.87M 2.98%
8,150
-6,050
14
$1.8M 2.87%
69,658
+6,458
15
$1.74M 2.76%
25,054
-4,696
16
$1.59M 2.54%
250,000
+60,000
17
$1.45M 2.3%
13,700
+610
18
$1.39M 2.22%
27,648
+6,857
19
$1.31M 2.08%
175,000
20
$1.26M 2.01%
200,000
21
$1.17M 1.87%
33,100
22
$1.01M 1.61%
10,000
-5,000
23
$1.01M 1.6%
100,000
24
$956K 1.52%
+20,000
25
$906K 1.44%
40,000
-5,000
1
2