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

Top Buys

1
+$18.9M
2
+$11M
3
+$9.99M
4
CRM icon
Salesforce
CRM
+$9.65M
5
GDDY icon
GoDaddy
GDDY
+$9.01M

Top Sells

1
+$31.2M
2
+$22.4M
3
+$17.8M
4
PYPL icon
PayPal
PYPL
+$17.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.8M

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 12.21%
402,628
-152,733
2
$21.7M 10.33%
213,364
-113,800
3
$17.5M 8.34%
+127,595
4
$17.3M 8.27%
360,321
-353,985
5
$16.4M 7.8%
260,187
-129,298
6
$16.3M 7.79%
72,218
-28,049
7
$13.9M 6.65%
409,684
-23,792
8
$13.4M 6.4%
130,289
-2,740
9
$11.5M 5.5%
153,640
-57,740
10
$10.7M 5.09%
+206,100
11
$10.5M 4.99%
+126,830
12
$9.61M 4.58%
+70,155
13
$8.64M 4.12%
+131,750
14
$7.79M 3.72%
92,677
-210,650
15
$5.09M 2.43%
+26,672
16
$3.73M 1.78%
+255,685
17
– –
-222,000
18
– –
0
19
– –
-259,100
20
– –
-40,900
21
– –
0
22
– –
-74,300
23
– –
-510,708
24
– –
0
25
– –
-82,700
1
2