AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+8.69%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
123
New
18
Increased
72
Reduced
14
Closed
9
Top Buys
| 1 |
Autodesk
ADSK
|
$3.07M |
| 2 |
Cardinal Health
CAH
|
$2.45M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.3M |
| 4 |
AT&T
T
|
$2.29M |
| 5 |
Invesco
IVZ
|
$2.07M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.36M |
| 2 |
Micron Technology
MU
|
$2.93M |
| 3 |
Deutsche Bank
DB
|
$2.21M |
| 4 |
Verizon
VZ
|
$2.13M |
| 5 |
Chewy
CHWY
|
$2.09M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 16.61% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.17% |
