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
$360M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.6M
3
+$15.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.5M
5
NFLX icon
Netflix
NFLX
+$8.06M

Top Sells

1
+$46.4M
2
+$40.7M
3
+$32.5M
4
AVGO icon
Broadcom
AVGO
+$26M
5
GDDY icon
GoDaddy
GDDY
+$21M

Sector Composition

1 Communication Services 59.09%
2 Technology 27.63%
3 Financials 7.4%
4 Consumer Discretionary 5.88%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 10.83%
555,361
+118,700
2
$37.4M 10.4%
327,164
-50,336
3
$33.1M 9.2%
714,306
+316,206
4
$31.2M 8.67%
259,100
+130,300
5
$30.8M 8.56%
389,485
+43,328
6
$27.1M 7.52%
100,267
-35,962
7
$26.6M 7.4%
303,327
+46,127
8
$22.4M 6.22%
510,708
+357,674
9
$21.2M 5.88%
211,380
+27,800
10
$18.4M 5.1%
133,029
+26,659
11
$17.8M 4.95%
1,003,585
-605,340
12
$15.3M 4.27%
+433,476
13
$15M 4.16%
82,700
+20,200
14
$12.2M 3.4%
74,300
-225,000
15
$8.31M 2.31%
+222,000
16
$4.13M 1.15%
+40,900
17
– –
-103,500
18
– –
-1,070,500
19
– –
-175,400
20
– –
0
21
– –
-297,300
22
– –
-142,000
23
– –
0
24
– –
0
25
– –
-335,600
1
2