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
$321M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$15.3M
3
+$14.8M
4
CCOI icon
Cogent Communications
CCOI
+$14.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.91M

Top Sells

1
+$21.2M
2
+$15M
3
+$10.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.45M
5
EXPE icon
Expedia Group
EXPE
+$6.06M

Sector Composition

1 Communication Services 52.46%
2 Technology 16.16%
3 Real Estate 13.78%
4 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 13.78%
469,530
+156,758
2
$38.4M 11.95%
821,220
-73,578
3
$36.9M 11.5%
918,660
+97,360
4
$36.9M 11.48%
640,070
+8,790
5
$30.4M 9.47%
1,023,551
+110,365
6
$25.7M 7.99%
+1,059,842
7
$24.6M 7.66%
91,086
+3,760
8
$17.8M 5.54%
692,353
-100,275
9
$15.3M 4.75%
+161,420
10
$15M 4.67%
869,640
-93,820
11
$14.5M 4.52%
+393,868
12
$10.9M 3.39%
93,126
-51,952
13
$9M 2.8%
1,179,936
14
$1.59M 0.49%
+44,678
15
– –
-129,500
16
– –
-90,564
17
– –
-711,036
18
– –
-148,778