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 | |
|---|---|---|---|---|---|---|---|
| $437K | 0.28% | 798 -1,417 | -64% | -$777K | |||
| $432K | 0.28% | 5,524 -1,155 | -17% | -$90.4K | |||
| $428K | 0.28% | 11,601 -2,893 | -20% | -$107K | |||
| $418K | 0.27% | 4,377 -517 | -11% | -$49.4K | |||
| $413K | 0.27% | 1,540 -576 | -27% | -$155K | |||
| $408K | 0.27% | 209 -61 | -23% | -$119K | |||
| $408K | 0.27% | 6,605 +3,141 | +91% | +$194K | |||
| $391K | 0.25% | 2,949 -2,562 | -46% | -$340K | |||
| $374K | 0.24% | 555 -343 | -38% | -$231K | |||
| $364K | 0.24% | 3,686 -3,241 | -47% | -$320K | |||
| $357K | 0.23% | 1,338 +153 | +13% | +$40.8K | |||
| $351K | 0.23% | 6,871 -320 | -4% | -$16.3K | |||
| $350K | 0.23% | 1,433 -1,022 | -42% | -$249K | |||
| $348K | 0.23% | 679 -20 | -3% | -$10.2K | |||
| $340K | 0.22% | 623 -270 | -30% | -$147K | |||
| $338K | 0.22% | 1,635 -537 | -25% | -$111K | |||
| $330K | 0.21% | 2,258 | New | +$330K | |||
| $329K | 0.21% | 897 -481 | -35% | -$176K | |||
| $328K | 0.21% | 4,508 -628 | -12% | -$45.7K | |||
| $323K | 0.21% | 3,459 -2,172 | -39% | -$203K | |||
| $318K | 0.21% | 3,239 | New | +$318K | |||
| $316K | 0.21% | 1,830 +384 | +27% | +$66.2K | |||
| $310K | 0.2% | 6,595 +1,437 | +28% | +$67.6K | |||
| $305K | 0.2% | 2,382 -1,591 | -40% | -$204K | |||
| $305K | 0.2% | 554 -826 | -60% | -$454K |
