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
151
$291K 0.12%
1,005
+71
152
$288K 0.12%
13,496
+1,322
153
$286K 0.12%
477
+35
154
$281K 0.12%
14,200
155
$281K 0.12%
446
-36
156
$276K 0.11%
15,541
157
$275K 0.11%
4,420
158
$275K 0.11%
5,158
159
$272K 0.11%
1,104
+55
160
$269K 0.11%
3,550
-1,350
161
$268K 0.11%
4,982
-974
162
$265K 0.11%
+805
163
$262K 0.11%
1,185
-48
164
$258K 0.11%
2,450
-169
165
$258K 0.11%
2,996
+379
166
$256K 0.11%
2,423
167
$254K 0.11%
+2,439
168
$253K 0.11%
359
-41
169
$252K 0.1%
1,657
170
$251K 0.1%
1,418
+118
171
$251K 0.1%
362
+35
172
$248K 0.1%
+1,069
173
$246K 0.1%
+3,433
174
$246K 0.1%
5,000
175
$245K 0.1%
+3,188
5 6
7
8 9