AC
ASB Consultores Portfolio holdings
AUM $154M
AUM
$154M
AUM Growth
-$86.3M (-36%)
Cap. Flow
-$28.5M
Cap. Flow % of AUM
-18.51%
Top 10 Holdings %Top 10 Hldgs %
65.01%
Holding
233
New
19
Increased
14
Reduced
80
Closed
113
Top Buys
| 1 | $9.26M | |
| 2 | $7.2M | |
| 3 | $1.06M | |
| 4 | $985K | |
| 5 | $330K |
Top Sells
| 1 | $18.6M | |
| 2 | $6.2M | |
| 3 | $2.21M | |
| 4 | $2M | |
| 5 | $1.79M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 6.24% |
| 3 | Communication Services | 3.8% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Discretionary | 2.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,925 | Closed | – | |||
| $0 | 0% | 0 -329 | Closed | – | |||
| $0 | 0% | 0 -10,825 | Closed | – | |||
| $0 | 0% | 0 -2,423 | Closed | – | |||
| $0 | 0% | 0 -2,491 | Closed | – | |||
| $0 | 0% | 0 -2,410 | Closed | – | |||
| $0 | 0% | 0 -18,734 | Closed | – | |||
| $0 | 0% | 0 -3,936 | Closed | – | |||
| $0 | 0% | 0 -3,835 | Closed | – | |||
| $0 | 0% | 0 -4,078 | Closed | – | |||
| $0 | 0% | 0 -10,776 | Closed | – | |||
| $0 | 0% | 0 -59,278 | Closed | – | |||
| $0 | 0% | 0 -2,735 | Closed | – | |||
| $0 | 0% | 0 -3,550 | Closed | – | |||
| $0 | 0% | 0 -8,300 | Closed | – | |||
| $0 | 0% | 0 -316 | Closed | – | |||
| $0 | 0% | 0 -1,650 | Closed | – | |||
| $0 | 0% | 0 -4,631 | Closed | – | |||
| $0 | 0% | 0 -8,193 | Closed | – | |||
| $0 | 0% | 0 -1,114 | Closed | – | |||
| $0 | 0% | 0 -658 | Closed | – | |||
| $0 | 0% | 0 -3,330 | Closed | – | |||
| $0 | 0% | 0 -6,422 | Closed | – | |||
| $0 | 0% | 0 -1,608 | Closed | – | |||
| $0 | 0% | 0 -359 | Closed | – |
