AC
ASB Consultores Portfolio holdings
AUM
$150M
1-Year Return
17.64%
This Quarter Return
+2.86%
1 Year Return
+17.64%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$13.4M
(-5.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
234
New
26
Increased
68
Reduced
61
Closed
20
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$4.79M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$2.88M |
| 3 |
Lam Research
LRCX
|
$371K |
| 4 |
Blackrock
BLK
|
$365K |
| 5 |
Pinterest
PINS
|
$314K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$15.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$5.55M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.57M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$90.7B
| $243K | 0.1% |
+658
| New | +$243K |
|
177
Mondelez International
MDLZ
$80.1B
| $242K | 0.1% |
+4,050
| New | +$242K |
|
178
Norfolk Southern
NSC
$62.3B
| $241K | 0.1% |
1,026
+106
| +12% | +$24.9K |
|
179
Adobe
ADBE
$147B
| $240K | 0.1% |
540
-426
| -44% | -$189K |
|
180
Sempra
SRE
$52.7B
| $240K | 0.1% |
2,735
-835
| -23% | -$73.2K |
|
181
Kroger
KR
$44.8B
| $239K | 0.1% |
3,903
-336
| -8% | -$20.5K |
|
182
Costco
COST
$425B
| $238K | 0.1% |
260
| – | – |
|
183
Bristol-Myers Squibb
BMY
$95.3B
| $232K | 0.1% |
+4,110
| New | +$232K |
|
184
Lockheed Martin
LMT
$108B
| $232K | 0.1% |
478
| – | – |
|
185
Dell
DELL
$84.4B
| $229K | 0.1% |
1,987
| – | – |
|
186
Sensata Technologies
ST
$4.65B
| $227K | 0.09% |
8,300
| – | – |
|
187
Affirm
AFRM
$28.4B
| $223K | 0.09% |
3,661
-2,800
| -43% | -$171K |
|
188
Merck
MRK
$211B
| $223K | 0.09% |
2,237
+332
| +17% | +$33K |
|
189
Okta
OKTA
$16B
| $221K | 0.09% |
+2,810
| New | +$221K |
|
190
iShare MSCI Eurozone ETF
EZU
$7.86B
| $221K | 0.09% |
4,679
| – | – |
|
191
Verisk Analytics
VRSK
$37.6B
| $220K | 0.09% |
799
+9
| +1% | +$2.48K |
|
192
TSMC
TSM
$1.25T
| $220K | 0.09% |
+1,114
| New | +$220K |
|
193
Lennox International
LII
$20.1B
| $219K | 0.09% |
360
| – | – |
|
194
Yum! Brands
YUM
$40.1B
| $218K | 0.09% |
+1,624
| New | +$218K |
|
195
Equifax
EFX
$30.7B
| $216K | 0.09% |
848
+81
| +11% | +$20.6K |
|
196
Intercontinental Exchange
ICE
$99.8B
| $215K | 0.09% |
1,446
-10
| -0.7% | -$1.49K |
|
197
Freeport-McMoran
FCX
$66.4B
| $215K | 0.09% |
5,638
| – | – |
|
198
Workday
WDAY
$62B
| $214K | 0.09% |
+831
| New | +$214K |
|
199
DTE Energy
DTE
$28.3B
| $212K | 0.09% |
1,752
| – | – |
|
200
AstraZeneca
AZN
$254B
| $210K | 0.09% |
+3,208
| New | +$210K |
|