AC

Asturias Capital Portfolio holdings

AUM $198M
1-Year Est. Return 39.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$36.3M
3
+$33.7M
4
CMCSA icon
Comcast
CMCSA
+$28.4M
5
OPTU
Optimum Communications Inc
OPTU
+$15M

Top Sells

1
+$35.4M
2
+$34M
3
+$29.8M
4
BTI icon
British American Tobacco
BTI
+$13.3M
5
PM icon
Philip Morris
PM
+$12M

Sector Composition

1 Communication Services 53.81%
2 Technology 22.62%
3 Consumer Staples 9.63%
4 Consumer Discretionary 6.66%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 12.54%
1,518,592
+754,492
2
$58M 11.95%
328,495
+65,900
3
$39.8M 8.21%
227,117
+6,900
4
$38.5M 7.94%
730,960
-172,100
5
$38.3M 7.9%
+603,500
6
$37.7M 7.77%
1,466,950
+501,500
7
$35.3M 7.28%
+187,700
8
$32.3M 6.66%
+18,600
9
$28.8M 5.93%
262,037
-26,078
10
$28.6M 5.9%
427,200
-203,300
11
$22.2M 4.58%
1,188,601
+517,600
12
$21.8M 4.5%
837,230
-203,500
13
$18.1M 3.72%
171,000
-112,600
14
$14.4M 2.97%
+679,200
15
$10.4M 2.15%
+149,100
16
– –
-196,849
17
– –
-218,520
18
– –
-245,591
19
– –
0
20
– –
-864,678