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
$279M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$877K
3
+$780K
4
PANW icon
Palo Alto Networks
PANW
+$369K
5
COST icon
Costco
COST
+$292K

Top Sells

1
+$11.8M
2
+$9.2M
3
+$7.7M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$7.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.05M

Sector Composition

1 Technology 8.89%
2 Financials 4.99%
3 Healthcare 3.51%
4 Consumer Discretionary 2.95%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 21.16%
157,561
+15,800
2
$41.2M 14.8%
250,874
-46,856
3
$16.7M 6%
183,178
-49,035
4
$15.2M 5.44%
27,855
-9,284
5
$14.9M 5.36%
87,501
-15,871
6
$5.03M 1.81%
38,104
-17,369
7
$4.66M 1.67%
10,431
-6,551
8
$4.51M 1.62%
109,593
+92
9
$4.14M 1.49%
52,820
10
$3.55M 1.27%
81,500
11
$3.48M 1.25%
127,392
-34,317
12
$3.42M 1.23%
12,861
13
$3.29M 1.18%
42,988
-14,756
14
$3.15M 1.13%
25,477
-11,953
15
$2.98M 1.07%
15,407
-7,372
16
$2.96M 1.06%
49,897
+14,780
17
$2.62M 0.94%
23,300
+189
18
$2.53M 0.91%
62,062
+19,100
19
$2.37M 0.85%
13,007
-7,425
20
$1.76M 0.63%
3,494
-2,037
21
$1.62M 0.58%
8,015
-3,573
22
$1.52M 0.55%
16,442
-8,767
23
$1.42M 0.51%
5,416
-3,149
24
$1.38M 0.5%
20,800
+1,600
25
$1.37M 0.49%
8,540
-7,130
1
2 3 4 5