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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.2M
3
+$10.8M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.75%
2 Financials 7.58%
3 Healthcare 5.26%
4 Industrials 4.48%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 9.15%
+174,957
2
$11.2M 5.55%
+77,171
3
$10.8M 5.36%
+22,825
4
$9.73M 4.81%
+123,830
5
$9.18M 4.53%
+28,591
6
$8.82M 4.36%
+51,607
7
$5.97M 2.95%
+152,943
8
$5.33M 2.63%
+31,002
9
$4.29M 2.12%
+9,817
10
$4.09M 2.02%
+53,056
11
$3.54M 1.75%
+10,519
12
$3.19M 1.57%
+57,390
13
$2.67M 1.32%
+10,028
14
$2.55M 1.26%
+120,322
15
$2.2M 1.09%
+8,622
16
$2.15M 1.06%
+27,299
17
$1.89M 0.94%
+13,060
18
$1.88M 0.93%
+11,300
19
$1.75M 0.87%
+70,563
20
$1.54M 0.76%
+54,831
21
$1.35M 0.67%
+25,643
22
$1.22M 0.6%
+7,713
23
$1.13M 0.56%
+26,829
24
$1.11M 0.55%
+2,207
25
$1.11M 0.55%
+5,103
1
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