ACQC

Asian Century Quest Capital Portfolio holdings

AUM $2.55M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$17.8M
3
+$16.4M
4
CTSH icon
Cognizant
CTSH
+$12.5M
5
MU icon
Micron Technology
MU
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 34.02%
2 Consumer Discretionary 27.21%
3 Technology 22.94%
4 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 9.42%
+1,123,151
2
$17.8M 4.47%
+535,233
3
$16.4M 4.11%
+735,000
4
$12.5M 3.14%
+400,000
5
$11.9M 2.97%
+827,263
6
$9.07M 2.27%
+82,000
7
$7.09M 1.77%
+1,050,000
8
$5.23M 1.31%
+238,330
9
$3.78M 0.95%
+124,100
10
$2.9M 0.73%
+688,300
11
$1.62M 0.4%
+35,000
12
– –
0
13
– –
0
14
– –
0
15
– –
0