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
176
$243K 0.1%
+658
177
$242K 0.1%
+4,050
178
$241K 0.1%
1,026
+106
179
$240K 0.1%
540
-426
180
$240K 0.1%
2,735
-835
181
$239K 0.1%
3,903
-336
182
$238K 0.1%
260
183
$232K 0.1%
+4,110
184
$232K 0.1%
478
185
$229K 0.1%
1,987
186
$227K 0.09%
8,300
187
$223K 0.09%
3,661
-2,800
188
$223K 0.09%
2,237
+332
189
$221K 0.09%
+2,810
190
$221K 0.09%
4,679
191
$220K 0.09%
799
+9
192
$220K 0.09%
+1,114
193
$219K 0.09%
360
194
$218K 0.09%
+1,624
195
$216K 0.09%
848
+81
196
$215K 0.09%
1,446
-10
197
$215K 0.09%
5,638
198
$214K 0.09%
+831
199
$212K 0.09%
1,752
200
$210K 0.09%
+3,208
6 7
8
9 10