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
$210M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$10.5M
4
CRM icon
Salesforce
CRM
+$9.61M
5
GDDY icon
GoDaddy
GDDY
+$8.64M

Top Sells

1
+$31.2M
2
+$22.4M
3
+$17.8M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17M

Sector Composition

1 Communication Services 42.83%
2 Technology 39.62%
3 Consumer Discretionary 13.84%
4 Financials 3.72%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,003,585
27
– –
0
28
– –
0
1
2