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abrdn Focused U.S. Small Cap Equity Fund | MLSAX

Mutual Fund
abrdn Focused U.S. Small Cap Equity Fund
Last update 2024-12-26 38 Stocks (4 new)
Value $12.00 Mil Turnover 9 %
Countries:
Top Holdings: QTWO(4.42%)WTFC(3.92%)WSFS(3.85%)CORT(3.58%)EAT(3.27%)
Portfolio Report
Summary Stock Picks Current Portfolio
abrdn Focused U.S. Small Cap E... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QTWO 		Q2 Holdings Inc
6,390
540.980
-11.13%
4.420
-0.39%
0.010
+11.97%
-11.62%
5372.673
Software
WTFC 		Wintrust Financial Corp
4,139
479.670
-11.05%
3.920
-0.40%
0.010
+17.00%
-0.08%
8285.594
Banks
WSFS 		WSFS Financial Corp
9,598
471.930
-11.11%
3.850
-0.49%
0.020
+2.63%
-5.21%
2966.096
Banks
CORT 		Corcept Therapeutics Inc
8,950
438.280
+3.94%
3.580
+0.14%
0.010
+10.17%
-1.07%
5223.041
Biotechnology
EAT 		Brinker International Inc
3,901
400.670
-11.14%
3.270
-0.24%
0.010
+67.83%
+4.68%
6152.402
Restaurants
FOLD 		Amicus Therapeutics Inc
34,534
394.380
-11.10%
3.220
-0.32%
0.010
-10.25%
-4.25%
2695.228
Biotechnology
SBCF 		Seacoast Banking Corp of Florida
14,490
386.880
-11.11%
3.160
-0.37%
0.020
+0.70%
-6.83%
2191.562
Banks
TSX:X 		TMX Group Ltd
12,264
383.070
-11.11%
3.130
-0.34%
0.000
+2.30%
-2.19%
12028.649
Capital Markets
NPO 		Enpro Inc
2,612
380.330
+7.98%
3.110
+0.23%
0.010
+2.19%
-6.52%
3384.165
Industrial Products
MMSI 		Merit Medical Systems Inc
3,852
380.040
-19.70%
3.100
-0.59%
0.010
+2.56%
-0.58%
5604.148
Medical Devices & Instruments

abrdn Focused U.S. Small Cap Equity Fund's Historical Top Holdings Breakdowns

abrdn Focused U.S. Small Cap Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CYBR 		CyberArk Software Ltd2024-04-30Sold Out
-5.16%
●
233.48 ($254.78) 281.31
$343.79
34.94%
Sold Out
0
-2,876
QTWO 		Q2 Holdings Inc2024-04-30New Buy
+4.16%
●
40.98 ($48.35) 53.79
$88.95
83.97%
New holding
9,867
9,867
DOX 		Amdocs Ltd2024-04-30Sold Out
-4.16%
●
83.99 ($89.7) 93.57
$82.21
-8.35%
Sold Out
0
-5,913
VRT 		Vertiv Holdings Co2023-10-31Reduce
-3.90%
●
26.53 ($37.17) 41.81
$128.93
246.87%
Reduce -72.94%
7,853
-21,169
WSFS 		WSFS Financial Corp2024-04-30New Buy
+3.80%
●
41 ($42.94) 45.14
$50.36
17.28%
New holding
10,851
10,851
TTEK 		Tetra Tech Inc2024-04-30Sold Out
-3.78%
●
31.64 ($36.49) 38.94
$41.02
12.41%
Sold Out
0
-3,114
BOOT 		Boot Barn Holdings Inc2024-04-30New Buy
+3.75%
●
71.74 ($92.45) 109.79
$156.14
68.89%
New holding
4,296
4,296
WTFC 		Wintrust Financial Corp2024-04-30New Buy
+3.71%
●
91.42 ($97.57) 104.67
$124.61
27.71%
New holding
4,676
4,676
CCK 		Crown Holdings Inc2024-04-30Sold Out
-3.57%
●
71.94 ($77.87) 89.65
$78.77
1.16%
Sold Out
0
-5,247
CNMD 		Conmed Corp2024-04-30Sold Out
-3.51%
●
61.9 ($79.02) 95.6
$68.82
-12.91%
Sold Out
0
-4,786

abrdn Focused U.S. Small Cap Equity Fund Total Holding History ($B)

To

abrdn Focused U.S. Small Cap Equity Fund's Asset Allocation

To

abrdn Focused U.S. Small Cap Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

abrdn Focused U.S. Small Cap Equity Fund's Hypothetical Growth since 2024-10-31

abrdn Focused U.S. Small Cap Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

abrdn Focused U.S. Small Cap Equity Fund's Holdings Heat Map

Size field:

abrdn Focused U.S. Small Cap Equity Fund's Holdings Bubble Chart

abrdn Focused U.S. Small Cap Equity Fund News

  • 1

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