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
26
$1.56M 0.65%
13,252
-1,448
27
$1.48M 0.62%
16,442
28
$1.45M 0.61%
3,600
+173
29
$1.34M 0.56%
1,504
+20
30
$1.19M 0.5%
7,051
+985
31
$1.17M 0.49%
2,215
-1
32
$1.16M 0.48%
12,870
-1,255
33
$1.15M 0.48%
2,278
+515
34
$1.09M 0.45%
5,710
35
$1.06M 0.44%
19,087
36
$1.05M 0.44%
7,129
+130
37
$1.04M 0.43%
10,730
38
$1.01M 0.42%
5,476
39
$949K 0.4%
7,889
+109
40
$949K 0.4%
8,823
+1,307
41
$940K 0.39%
3,925
+43
42
$914K 0.38%
20,799
+267
43
$903K 0.38%
17,352
44
$880K 0.37%
5,281
-383
45
$869K 0.36%
8,155
-75
46
$849K 0.35%
4,777
+544
47
$817K 0.34%
11,630
-388
48
$816K 0.34%
8,193
49
$807K 0.34%
5,583
+522
50
$790K 0.33%
745
-22
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2
3 4 5