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
$217M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.86M
3
+$8.84M
4
JD icon
JD.com
JD
+$8.61M
5
CNNE icon
Cannae Holdings
CNNE
+$8.48M

Top Sells

1
+$17.3M
2
+$16.4M
3
+$15.2M
4
RNG icon
RingCentral
RNG
+$10.5M
5
GDDY icon
GoDaddy
GDDY
+$8.64M

Sector Composition

1 Communication Services 45.93%
2 Technology 28.07%
3 Consumer Discretionary 21.35%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 10.49%
330,128
-72,500
2
$21.9M 10.09%
374,100
+168,000
3
$17.9M 8.25%
67,318
-4,900
4
$17.7M 8.15%
443,484
+33,800
5
$17M 7.83%
93,295
-34,300
6
$16M 7.36%
169,689
+39,400
7
$14.2M 6.54%
89,855
+19,700
8
$12.1M 5.59%
136,440
-17,200
9
$10.1M 4.63%
+354,560
10
$9.93M 4.56%
84,164
-129,200
11
$8.84M 4.07%
+96,400
12
$8.61M 3.96%
+285,400
13
$8.48M 3.9%
+349,658
14
$7.88M 3.62%
+190,600
15
$7.3M 3.36%
80,296
-179,891
16
$6.37M 2.93%
+263,065
17
$5.78M 2.66%
27,653
+981
18
$3.53M 1.62%
+69,700
19
– –
-255,685
20
– –
-131,750
21
– –
-92,677
22
– –
-126,830
23
– –
-360,321
24
– –
0