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
$274M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23.7M
3
+$20.6M
4
NOW icon
ServiceNow
NOW
+$16.4M
5
ADBE icon
Adobe
ADBE
+$10.4M

Top Sells

1
+$33.3M
2
+$20.3M
3
+$18M
4
TV icon
Televisa
TV
+$11.9M
5
MSGN
MSG Networks Inc.
MSGN
+$10M

Sector Composition

1 Communication Services 42.01%
2 Technology 24.33%
3 Consumer Staples 12.44%
4 Consumer Discretionary 11.32%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 12.42%
+749,060
2
$31.8M 11.36%
1,366,550
-42,560
3
$23.7M 8.45%
+345,607
4
$23.5M 8.37%
103,121
+36,998
5
$20.6M 7.37%
+146,549
6
$20.1M 7.18%
133,295
-40,997
7
$19.1M 6.81%
260,115
-245,302
8
$16.4M 5.86%
+154,846
9
$15.9M 5.69%
515,873
-299,900
10
$11.2M 4%
111,887
-203,109
11
$10.4M 3.71%
+73,517
12
$10.4M 3.71%
+88,500
13
$10.4M 3.7%
69,576
-223,729
14
$9.68M 3.46%
241,497
-64,611
15
$8M 2.85%
+146,803
16
$7.95M 2.83%
+75,164
17
– –
-690,000
18
– –
0
19
– –
-457,378
20
– –
-428,541