AC

Asturias Capital Portfolio holdings

AUM $198M
1-Year Est. Return 39.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.5M
3
+$36.6M
4
BABA icon
Alibaba
BABA
+$33.4M
5
TV icon
Televisa
TV
+$23.4M

Top Sells

1
+$48.3M
2
+$44.9M
3
+$29.4M
4
CMCSA icon
Comcast
CMCSA
+$27.9M
5
TTWO icon
Take-Two Interactive
TTWO
+$22.2M

Sector Composition

1 Technology 41.89%
2 Communication Services 41.04%
3 Consumer Discretionary 11.4%
4 Financials 4.55%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-361,185
27
– –
-931,960
28
– –
-295,289
29
– –
-108,000
30
– –
0
1
2