AG
ASO Group Portfolio holdings
AUM
$256M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$256M
AUM Growth
–
Holding
55
Top Buys
| 1 | +$47M | |
| 2 | +$43.7M | |
| 3 | +$36.5M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.5M |
| 5 |
Zoetis
ZTS
|
+$9.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.15% |
| 2 | Communication Services | 18.47% |
| 3 | Healthcare | 13.33% |
| 4 | Technology | 6.13% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensata Technologies
ST
$5.59B
| $301K | 0.12% |
+9,032
|
|
||
52
Las Vegas Sands
LVS
$37B
| $282K | 0.11% |
+4,333
|
|
||
53
Liberty Media Series C
FWONK
$21.8B
| $209K | 0.08% |
+2,126
|
|
||
54
Vanguard Russell 2000 ETF
VTWO
$14.2B
| $206K | 0.08% |
+2,066
|
|
||
55
Lumen
LUMN
$7.28B
| $78K | 0.03% |
+10,000
|
|