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
1
$62.9M 26.21%
153,361
-4,200
2
$16.4M 6.84%
28,030
+390
3
$15.6M 6.49%
87,501
4
$5.38M 2.24%
111,360
+135
5
$4.79M 1.99%
+79,056
6
$4.26M 1.78%
10,113
-212
7
$4.04M 1.68%
53,470
+650
8
$3.59M 1.49%
81,500
9
$3.47M 1.44%
15,814
-5
10
$3.26M 1.36%
12,861
11
$3.16M 1.32%
23,519
-766
12
$2.88M 1.2%
+25,063
13
$2.87M 1.19%
127,392
14
$2.83M 1.18%
49,897
15
$2.17M 0.9%
62,062
16
$2.1M 0.88%
11,111
-148
17
$2.01M 0.84%
3,435
-33
18
$1.87M 0.78%
7,811
-9
19
$1.72M 0.72%
6,888
+727
20
$1.72M 0.72%
59,278
21
$1.71M 0.71%
7,385
+79
22
$1.67M 0.7%
22,960
23
$1.66M 0.69%
80,310
24
$1.62M 0.67%
36,586
25
$1.56M 0.65%
4,928
-316
1
2 3 4 5