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
51
$771K 0.32%
6,927
+349
52
$751K 0.31%
3,272
+35
53
$750K 0.31%
2,526
-203
54
$737K 0.31%
7,431
+625
55
$707K 0.29%
2,116
+296
56
$691K 0.29%
3,905
+219
57
$662K 0.28%
1,053
58
$638K 0.27%
23,825
59
$636K 0.26%
824
-301
60
$636K 0.26%
18,734
61
$623K 0.26%
5,511
+165
62
$617K 0.26%
1,380
63
$605K 0.25%
4,812
-132
64
$586K 0.24%
7,580
-1,925
65
$544K 0.23%
3,262
+232
66
$544K 0.23%
14,494
+1,195
67
$541K 0.23%
47,575
68
$540K 0.22%
3,029
+1,033
69
$536K 0.22%
1,378
+48
70
$530K 0.22%
1,018
-38
71
$521K 0.22%
2,455
+103
72
$520K 0.22%
4,894
-1,024
73
$516K 0.21%
1,466
+577
74
$512K 0.21%
898
+19
75
$511K 0.21%
893
+112
1 2
3
4 5