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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.15% | 2,707 -481 | -15% | -$40.3K | |||
| $227K | 0.15% | 6,286 | New | +$227K | |||
| $226K | 0.15% | 457 -411 | -47% | -$204K | |||
| $226K | 0.15% | 2,307 +504 | +28% | +$49.4K | |||
| $225K | 0.15% | 355 -155 | -30% | -$98.3K | |||
| $223K | 0.15% | 1,598 -1,054 | -40% | -$147K | |||
| $220K | 0.14% | 2,082 -368 | -15% | -$38.9K | |||
| $218K | 0.14% | 2,433 +196 | +9% | +$17.6K | |||
| $217K | 0.14% | 9,063 -4,433 | -33% | -$106K | |||
| $215K | 0.14% | 1,259 -923 | -42% | -$158K | |||
| $215K | 0.14% | 3,058 | New | +$215K | |||
| $213K | 0.14% | 268 -477 | -64% | -$380K | |||
| $212K | 0.14% | 737 | New | +$212K | |||
| $208K | 0.14% | 784 | New | +$208K | |||
| $205K | 0.13% | 2,885 -548 | -16% | -$38.8K | |||
| $204K | 0.13% | 924 | New | +$204K | |||
| $203K | 0.13% | 650 -355 | -35% | -$111K | |||
| $203K | 0.13% | 988 -684 | -41% | -$141K | |||
| $201K | 0.13% | 1,466 | New | +$201K | |||
| $199K | 0.13% | 29,542 +7,349 | +33% | +$49.4K | |||
| $0 | 0% | 0 -2,780 | Closed | – | |||
| $0 | 0% | 0 -1,466 | Closed | – | |||
| $0 | 0% | 0 -540 | Closed | – | |||
| $0 | 0% | 0 -2,256 | Closed | – | |||
| $0 | 0% | 0 -1,017 | Closed | – |
