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
$148M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.08M
3
+$4.76M
4
SE icon
Sea Limited
SE
+$3.95M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.96M

Top Sells

1
+$16M
2
+$12M
3
+$10.1M
4
TMUS icon
T-Mobile US
TMUS
+$9.44M
5
JD icon
JD.com
JD
+$8.61M

Sector Composition

1 Communication Services 37.09%
2 Technology 32.3%
3 Consumer Discretionary 30.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 13.85%
120,869
+27,574
2
$17.7M 11.95%
131,892
+47,728
3
$15.1M 10.18%
203,060
-127,068
4
$13.2M 8.91%
126,416
+30,016
5
$11.7M 7.88%
39,548
-27,770
6
$11M 7.46%
380,742
+31,084
7
$10.6M 7.2%
251,664
-191,820
8
$8.99M 6.08%
166,300
-207,800
9
$8.9M 6.02%
94,000
-42,440
10
$7.78M 5.26%
51,255
-38,600
11
$6.98M 4.72%
34,943
+7,290
12
$5.42M 3.67%
+517,500
13
$5.23M 3.54%
90,442
+20,742
14
$4.84M 3.27%
+145,700
15
– –
-80,296
16
– –
-285,400
17
– –
-263,065
18
– –
0
19
– –
-190,600
20
– –
0
21
– –
-169,689
22
– –
-354,560
23
– –
0