AC

Asturias Capital Portfolio holdings

AUM $198M
1-Year Est. Return 35.79%
This Quarter Est. Return
1 Year Est. Return
+35.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.7M
3
+$15.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.6M
5
TMUS icon
T-Mobile US
TMUS
+$8.33M

Top Sells

1
+$46.4M
2
+$37M
3
+$32.5M
4
AVGO icon
Broadcom
AVGO
+$26M
5
GDDY icon
GoDaddy
GDDY
+$21M

Sector Composition

1 Communication Services 59.09%
2 Technology 27.63%
3 Financials 7.4%
4 Consumer Discretionary 5.88%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-103,500
27
– –
-446,600
28
– –
-253,000
1
2