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AC

Asio Capital Portfolio holdings

AUM $712M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.35M
3
+$2.3M
4
SNV
Synovus
SNV
+$2.23M
5
PSX icon
Phillips 66
PSX
+$2.14M

Top Sells

1
+$927K
2
+$681K
3
+$562K
4
AAPL icon
Apple
AAPL
+$159K
5
TJX icon
TJX Companies
TJX
+$138K

Sector Composition

1 Technology 17.7%
2 Healthcare 17.37%
3 Financials 16.44%
4 Industrials 9.35%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58K 0.05%
500
-375
77
$56K 0.05%
1,300
78
$30K 0.03%
116
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100
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-62,050
2 3
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5 6