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
176
– –
-365
177
– –
-165
178
– –
-1,600
179
– –
-2,000
180
– –
0
181
– –
-350
182
– –
-335
183
– –
-270
184
– –
-104
185
– –
-1,253
186
– –
-1,500
187
– –
-49
188
– –
-1,200
189
– –
-2,000
190
– –
-2,330
191
– –
-4,950
192
– –
-400
193
– –
-405
194
– –
-43,590
195
– –
-62,050
196
– –
-2,500
197
– –
-50,421
198
– –
-230
199
– –
-850
200
– –
-1,720
4 5 6 7
8