AC

ASB Consultores Portfolio holdings

AUM $22.7M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.88M
3
+$371K
4
BLK icon
Blackrock
BLK
+$365K
5
PINS icon
Pinterest
PINS
+$314K

Top Sells

1
+$15.3M
2
+$5.55M
3
+$3.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
ELV icon
Elevance Health
ELV
+$398K

Sector Composition

1 Technology 10.2%
2 Financials 8.32%
3 Healthcare 4.11%
4 Communication Services 3.93%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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229
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-4,402
230
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-4,033
231
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-516
232
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-472
233
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-37,062
234
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-780
6 7 8 9
10