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
$423M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.1M
3
+$17.1M
4
AMZN icon
Amazon
AMZN
+$15.4M
5
PM icon
Philip Morris
PM
+$12.9M

Top Sells

1
+$43.5M
2
+$36.7M
3
+$27.7M
4
CMCSA icon
Comcast
CMCSA
+$25.7M
5
NOW icon
ServiceNow
NOW
+$21.8M

Sector Composition

1 Communication Services 57.77%
2 Technology 18.76%
3 Consumer Staples 17.56%
4 Consumer Discretionary 5.91%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 11.67%
808,312
+204,812
2
$48.3M 11.43%
931,960
+201,000
3
$44.9M 10.62%
778,178
+350,978
4
$42.9M 10.14%
198,417
-28,700
5
$30.3M 7.18%
310,270
+48,233
6
$29.4M 6.94%
295,289
+124,289
7
$29.3M 6.93%
856,892
-661,700
8
$24.7M 5.85%
1,050,000
-416,950
9
$21M 4.96%
+572,100
10
$20.3M 4.81%
1,101,100
+421,900
11
$17.1M 4.04%
+140,800
12
$15.6M 3.7%
+216,000
13
$13.8M 3.27%
86,468
-242,027
14
$10.2M 2.42%
+108,000
15
$9.36M 2.21%
4,500
-14,100
16
$6.74M 1.59%
+361,185
17
$4.96M 1.17%
+54,000
18
$4.53M 1.07%
283,601
-905,000
19
– –
-837,230
20
– –
0
21
– –
-149,100
22
– –
-187,700