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ADEF

ABS Direct Equity Fund Portfolio holdings

AUM $131M
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.29M
3
+$2.24M
4
POWL icon
Powell Industries
POWL
+$1.91M
5
BMA icon
Banco Macro
BMA
+$1.64M

Top Sells

1
+$2.77M
2
+$2.01M
3
+$1.8M
4
SWIM icon
Latham Group
SWIM
+$1.47M
5
PHIN icon
Phinia Inc
PHIN
+$1.08M

Sector Composition

1 Technology 30.85%
2 Industrials 23.93%
3 Consumer Discretionary 21.06%
4 Consumer Staples 14.97%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 12.73%
90,250
+24,650
2
$5.69M 8.13%
43,033
+18,934
3
$4.4M 6.29%
325,000
+50,000
4
$3.63M 5.19%
150,000
+50,000
5
$3.62M 5.18%
70,000
+5,000
6
$3.6M 5.15%
+11,140
7
$3.54M 5.06%
272,619
-223,861
8
$3.51M 5.02%
40,000
+10,000
9
$3.41M 4.88%
14,380
+6,230
10
$3.05M 4.36%
40,000
+10,000
11
$2.97M 4.24%
75,000
+15,000
12
$2.87M 4.11%
50,000
-20,000
13
$2.8M 4%
34,283
+4,570
14
$2.29M 3.27%
+22,500
15
$1.57M 2.25%
18,900
+11,246
16
$1.4M 2.01%
23,350
-1,704
17
$1.36M 1.95%
175,000
18
$1.34M 1.92%
12,900
-800
19
$1.3M 1.85%
47,030
+19,382
20
$1.29M 1.85%
30,550
+26,855
21
$1.27M 1.81%
175,000
-25,000
22
$1.25M 1.78%
+100,000
23
$1.15M 1.65%
40,800
+19,900
24
$1.08M 1.54%
33,100
25
$728K 1.04%
139,000
-11,000
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