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
$426M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$25.3M
3
+$22.1M
4
ADBE icon
Adobe
ADBE
+$21.9M
5
PM icon
Philip Morris
PM
+$21.7M

Top Sells

1
+$23.5M
2
+$11.2M
3
+$9.73M
4
AABA
Altaba Inc
AABA
+$8M
5
EA icon
Electronic Arts
EA
+$7.95M

Sector Composition

1 Communication Services 41.1%
2 Technology 18.97%
3 Consumer Staples 16.65%
4 Consumer Discretionary 16.29%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 10.54%
262,595
+129,300
2
$44M 10.33%
903,060
+154,000
3
$39.4M 9.25%
630,500
+284,893
4
$35.4M 8.31%
245,591
+176,015
5
$34M 7.99%
196,849
+50,300
6
$32.9M 7.72%
220,217
+146,700
7
$31.5M 7.4%
283,600
+195,100
8
$29.8M 6.99%
864,678
+348,805
9
$29.5M 6.92%
288,115
+28,000
10
$29.4M 6.91%
+764,100
11
$24.5M 5.75%
208,146
+53,300
12
$23.4M 5.5%
965,450
-401,100
13
$16.6M 3.89%
+671,001
14
$10.7M 2.51%
218,520
-22,977
15
– –
-103,121
16
– –
-111,887
17
– –
-75,164
18
– –
0
19
– –
-146,803