AC

ASB Consultores Portfolio holdings

AUM $22.9M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$4.7M
2
+$2.96M
3
+$390K
4
BLK icon
Blackrock
BLK
+$361K
5
PINS icon
Pinterest
PINS
+$340K

Top Sells

1
+$16.2M
2
+$5.55M
3
+$3.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.69M
5
ELV icon
Elevance Health
ELV
+$398K

Sector Composition

1 Technology 10.11%
2 Financials 8.41%
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
126
$336K 0.14%
792
+13
127
$334K 0.14%
2,364
128
$331K 0.14%
5,324
129
$331K 0.14%
3,392
130
$329K 0.14%
3,110
131
$328K 0.14%
699
+54
132
$328K 0.14%
987
-174
133
$324K 0.14%
774
-84
134
$322K 0.13%
4,634
+1,059
135
$321K 0.13%
4,018
+1,682
136
$316K 0.13%
10,837
137
$314K 0.13%
+10,825
138
$312K 0.13%
+2,182
139
$311K 0.13%
4,412
140
$311K 0.13%
25,700
+2,000
141
$310K 0.13%
863
+39
142
$304K 0.13%
6,181
143
$303K 0.13%
886
144
$302K 0.13%
750
-203
145
$301K 0.13%
+1,017
146
$300K 0.12%
4,121
+559
147
$299K 0.12%
21,625
+5,700
148
$296K 0.12%
10,900
-500
149
$295K 0.12%
12,481
-461
150
$292K 0.12%
804
+58
4 5
6
7 8