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
$210M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.7M
3
+$10.5M
4
CRM icon
Salesforce
CRM
+$9.61M
5
GDDY icon
GoDaddy
GDDY
+$8.64M

Top Sells

1
+$31.2M
2
+$22.4M
3
+$17.8M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17M

Sector Composition

1 Communication Services 42.83%
2 Technology 39.62%
3 Consumer Discretionary 13.84%
4 Financials 3.72%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 11.99%
402,628
-152,733
2
$21.7M 10.15%
213,364
-113,800
3
$17.5M 8.19%
+127,595
4
$17.3M 8.12%
360,321
-353,985
5
$16.4M 7.66%
260,187
-129,298
6
$16.3M 7.65%
72,218
-28,049
7
$13.9M 6.53%
409,684
-23,792
8
$13.4M 6.28%
130,289
-2,740
9
$11.5M 5.4%
153,640
-57,740
10
$10.7M 5%
+206,100
11
$10.5M 4.89%
+126,830
12
$9.61M 4.5%
+70,155
13
$8.64M 4.05%
+131,750
14
$7.79M 3.65%
92,677
-210,650
15
$5.09M 2.38%
+26,672
16
$3.73M 1.75%
+255,685
17
– –
0
18
– –
-259,100
19
– –
-40,900
20
– –
0
21
– –
-74,300
22
– –
-510,708
23
– –
0
24
– –
-22,200
25
– –
-82,700
1
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