AC
ASB Consultores Portfolio holdings
AUM $154M
AUM
$154M
AUM Growth
-$86.3M (-36%)
Cap. Flow
-$28.5M
Cap. Flow % of AUM
-18.51%
Top 10 Holdings %Top 10 Hldgs %
65.01%
Holding
233
New
19
Increased
14
Reduced
80
Closed
113
Top Buys
| 1 | $9.26M | |
| 2 | $7.2M | |
| 3 | $1.06M | |
| 4 | $985K | |
| 5 | $330K |
Top Sells
| 1 | $18.6M | |
| 2 | $6.2M | |
| 3 | $2.21M | |
| 4 | $2M | |
| 5 | $1.79M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 3.8% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Discretionary | 2.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.3M | 24.88% | 103,200 -50,161 | -33% | -$18.6M | |||
| $22.9M | 14.88% | 40,897 +12,867 | +46% | +$7.2M | |||
| $9.26M | 6.02% | 139,567 | New | +$9.26M | |||
| $8.75M | 5.69% | 51,216 -36,285 | -41% | -$6.2M | |||
| $5.33M | 3.47% | 107,074 -4,286 | -4% | -$213K | |||
| $5.04M | 3.28% | 79,056 | – | – | |||
| $3.4M | 2.21% | 12,828 -33 | -0.3% | -$8.74K | |||
| $2.92M | 1.9% | 25,063 | – | – | |||
| $2.16M | 1.4% | 26,410 -27,060 | -51% | -$2.21M | |||
| $1.97M | 1.28% | 35,117 -14,780 | -30% | -$828K | |||
| $1.79M | 1.17% | 4,778 -5,335 | -53% | -$2M | |||
| $1.6M | 1.04% | 80,310 | – | – | |||
| $1.54M | 1% | 42,962 -19,100 | -31% | -$685K | |||
| $1.47M | 0.96% | 12,652 -600 | -5% | -$69.8K | |||
| $1.43M | 0.93% | 13,169 -10,350 | -44% | -$1.12M | |||
| $1.38M | 0.9% | 2,395 -1,040 | -30% | -$599K | |||
| $1.33M | 0.87% | 16,442 | – | – | |||
| $1.22M | 0.79% | 6,419 -9,395 | -59% | -$1.79M | |||
| $1.1M | 0.72% | 3,152 -1,776 | -36% | -$622K | |||
| $1.06M | 0.69% | 10,730 | – | – | |||
| $1.06M | 0.69% | 11,373 | New | +$1.06M | |||
| $985K | 0.64% | 2,100 | New | +$985K | |||
| $924K | 0.6% | 5,521 -1,864 | -25% | -$312K | |||
| $893K | 0.58% | 3,640 -4,171 | -53% | -$1.02M | |||
| $865K | 0.56% | 3,893 -2,995 | -43% | -$665K |
