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
$182M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.79M
3
+$1.61M
4
T icon
AT&T
T
+$1.45M
5
VZ icon
Verizon
VZ
+$1.4M

Top Sells

1
+$2.5M
2
+$1.96M
3
+$1.91M
4
PSX icon
Phillips 66
PSX
+$1.34M
5
DOW icon
Dow Inc
DOW
+$818K

Sector Composition

1 Technology 18.08%
2 Healthcare 16.2%
3 Financials 15.29%
4 Industrials 8.87%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.11%
1,000
+50
77
$187K 0.1%
15,000
78
$147K 0.08%
2,000
79
$122K 0.07%
1,500
80
$77K 0.04%
500
81
$75K 0.04%
1,300
82
– –
-48,907
83
– –
-425
84
– –
-450
85
– –
-750
86
– –
-388
87
– –
0
88
– –
-1,000
89
– –
-900
90
– –
-134
91
– –
-124
92
– –
-100
93
– –
-135
94
– –
-637
95
– –
-75
96
– –
-385
97
– –
-133
98
– –
-1,400
99
– –
-2,000
100
– –
-185
2 3
4
5 6