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
201
$209K 0.09%
329
-25
202
$208K 0.09%
+1,201
203
$208K 0.09%
1,650
-132
204
$206K 0.09%
+2,410
205
$205K 0.09%
+3,464
206
$202K 0.08%
+1,803
207
$202K 0.08%
2,205
-192
208
$201K 0.08%
4,631
-610
209
$201K 0.08%
+1,768
210
$200K 0.08%
4,216
-1,750
211
$159K 0.07%
20,175
212
$140K 0.06%
22,193
+6,238
213
$136K 0.06%
+10,900
214
$120K 0.05%
11,552
215
– –
-2,910
216
– –
-110
217
– –
-4,402
218
– –
-472
219
– –
-780
220
– –
-1,926
221
– –
-1,111
222
– –
-765
223
– –
-4,033
224
– –
-516
225
– –
-37,062
6 7 8
9
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