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
101
$400K 0.17%
316
-4
102
$397K 0.17%
2,182
+24
103
$391K 0.16%
3,330
+377
104
$387K 0.16%
1,715
-187
105
$387K 0.16%
6,422
-694
106
$386K 0.16%
1,672
107
$381K 0.16%
3,447
-129
108
$379K 0.16%
1,726
-1
109
$374K 0.16%
14,459
110
$372K 0.15%
4,324
111
$371K 0.15%
+5,136
112
$367K 0.15%
1,608
-400
113
$365K 0.15%
2,780
+313
114
$365K 0.15%
+356
115
$363K 0.15%
510
-2
116
$363K 0.15%
1,278
+220
117
$362K 0.15%
7,191
118
$361K 0.15%
1,308
+132
119
$355K 0.15%
9,571
120
$354K 0.15%
1,702
+140
121
$347K 0.14%
9,057
-1,346
122
$343K 0.14%
1,629
-275
123
$341K 0.14%
12,857
+317
124
$340K 0.14%
1,040
+180
125
$336K 0.14%
4,078
3 4
5
6 7