AC

Asio Capital Portfolio holdings

AUM $600M
This Quarter Return
-4.43%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$517M
AUM Growth
-$12M
Cap. Flow
+$16.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
38.13%
Holding
116
New
12
Increased
60
Reduced
27
Closed
10

Top Buys

1
$8.1M
2
$4.55M
3
$4.21M
4
$3.1M
5
$2.42M

Top Sells

1
$4.65M
2
$4.37M
3
$3.99M
4
$3.52M
5
$2.51M

Sector Composition

1Technology21.58%
2Financials9.44%
3Consumer Discretionary8.62%
4Healthcare8.42%
5Communication Services7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$47.2M9.12% 83,942
+14,408
+21%
+$8.1M
$28.2M5.46% 564,535
+46,010
+9%
+$2.3M
$22M4.26% 208,922
-2,670
-1%
-$282K
$17.9M3.47% 165,418
-439
-0.3%
-$47.6K
$15.7M3.03% 150,063
-38,144
-20%
-$3.99M
$15.4M2.98% 195,529
+26,207
+15%
+$2.07M
$13.5M2.61% 23,432
+308
+1%
+$178K
$13M2.52% 83,346
+1,056
+1%
+$165K
$12.4M2.39% 55,653
-18
-0%
-$4K
$11.9M2.31% 31,791
+751
+2%
+$282K
$11.3M2.18% 249,656
+38,199
+18%
+$1.73M
$11.1M2.15% 58,381
+914
+2%
+$174K
$10.8M2.09% 62,731
+696
+1%
+$120K
$8.94M1.73% 53,370
+211
+0.4%
+$35.3K
$8.81M1.7% 51,639
+592
+1%
+$101K
$8.57M1.66% 24,460
+210
+0.9%
+$73.6K
$8.17M1.58% 15,599
+848
+6%
+$444K
$8.16M1.58% 8,748
+69
+0.8%
+$64.3K
$8.01M1.55% 109,890
+3,126
+3%
+$228K
$6.85M1.32% 224,891
+138,188
+159%
+$4.21M
$6.71M1.3% 25,016
+1,096
+5%
+$294K
$6.38M1.23% 57,032
+1,701
+3%
+$190K
$6.24M1.21% 14,356
+3,446
+32%
+$1.5M
$6.03M1.17% 114,900
-802
-0.7%
-$42.1K
$5.9M1.14% 17,062
+79
+0.5%
+$27.3K
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