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
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
– –
-42,988
216
– –
-3,058
217
– –
-1,416
218
– –
-2,188
219
– –
-1,484
220
– –
-1,220
221
– –
-245
222
– –
-1,585
223
– –
-1,124
224
– –
-1,111
225
– –
-2,910
6 7 8
9
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