AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+9.71%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
98
New
16
Increased
44
Reduced
22
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.38M |
| 2 |
Kraft Heinz
KHC
|
$3.36M |
| 3 |
Exxon Mobil
XOM
|
$2.8M |
| 4 |
Tractor Supply
TSCO
|
$2.51M |
| 5 |
Micron Technology
MU
|
$2.36M |
Top Sells
| 1 |
Regions Financial
RF
|
$3.09M |
| 2 |
Mondelez International
MDLZ
|
$2.72M |
| 3 |
Applied Materials
AMAT
|
$2.47M |
| 4 |
Novartis
NVS
|
$2.09M |
| 5 |
Unilever
UL
|
$2M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 7.76% |
