abrdn Focused U.S. Small Cap Equity Fund Institutional Service Class (AELSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
0.00 (0.00%)
Inactive · Last trade price on Oct 18, 2024

AELSX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1QTWOQ2 Holdings, Inc.3.97%6,811
2WSFSWSFS Financial Corporation3.81%10,230
3CORTCorcept Therapeutics Incorporated3.80%11,220
4BOOTBoot Barn Holdings, Inc.3.60%2,946
5WTFCWintrust Financial Corporation3.50%4,411
6NPOEnpro Inc.3.30%2,783
7TSX: ATZAritzia Inc.3.20%11,618
8PSNParsons Corporation3.12%4,116
9SBCFSeacoast Banking Corporation of Florida3.01%15,445
10X.TOTMX Group Ltd3.00%13,072
11MMSIMerit Medical Systems, Inc.2.97%4,105
12FOLDAmicus Therapeutics, Inc.2.87%36,808
13MTRNMaterion Corporation2.80%3,427
14ITGRInteger Holdings Corporation2.71%2,854
15TRNOTerreno Realty Corporation2.71%5,540
16CWSTCasella Waste Systems, Inc.2.69%3,704
17GPKGraphic Packaging Holding Company2.62%12,109
18LRNStride, Inc.2.59%4,149
19PJTPJT Partners Inc.2.58%2,646
20AZEKThe AZEK Company Inc.2.56%7,479
21WKWorkiva Inc.2.49%4,306
22COCOThe Vita Coco Company, Inc.2.44%11,780
23EATBrinker International, Inc.2.33%4,158
24DFINDonnelley Financial Solutions, Inc.2.30%4,789
25SHOOSteven Madden, Ltd.2.26%6,312
As of Sep 30, 2024
Showing 25 of 40
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