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
76
$507K 0.21%
3,835
77
$505K 0.21%
2,172
+510
78
$501K 0.21%
1,814
-85
79
$499K 0.21%
2,977
-504
80
$494K 0.21%
6,679
+203
81
$487K 0.2%
3,973
+742
82
$484K 0.2%
10,776
83
$482K 0.2%
5,631
-178,281
84
$480K 0.2%
2,491
85
$479K 0.2%
2,256
-28
86
$471K 0.2%
1,568
+59
87
$467K 0.19%
2,782
-875
88
$459K 0.19%
270
+53
89
$457K 0.19%
2,652
+308
90
$455K 0.19%
3,936
-606
91
$453K 0.19%
868
+24
92
$451K 0.19%
1,711
-103
93
$441K 0.18%
4,091
94
$427K 0.18%
3,865
+41
95
$424K 0.18%
1,716
96
$412K 0.17%
2,842
-664
97
$411K 0.17%
4,879
98
$405K 0.17%
3,756
-212
99
$403K 0.17%
2,475
-22
100
$401K 0.17%
5,695
+207
2 3
4
5 6