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
$235M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$50.1M
2 +$41.5M
3 +$25.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$24.8M
5
AMZN icon
Amazon
AMZN
+$24.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 56.06%
2 Consumer Discretionary 28.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.1M 21.34%
+1,840,525
2
$41.5M 17.67%
+486,500
3
$25.3M 10.8%
+778,979
4
$24.8M 10.55%
+931,404
5
$24.7M 10.52%
+730,640
6
$24.2M 10.33%
+2,859,186
7
$23.1M 9.83%
+593,100
8
$12.2M 5.19%
+216,252
9
$8.8M 3.75%
+1,141,036