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ADVISORS SERIES TRUST

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MILWAUKEE WI Trust Mutual Fund
13F Summary
Advisors Series Trust is based out of Milwaukee.

2024-03-31

Top Buys (13F)

Name % Change
CNH CNH Industrial NV 5.78%
CELH Celsius Holdings, In 5.76%
CROX Crocs Inc 5.47%
MNST Monster Beverage Cor 5.06%
INGR Ingredion Inc. 3.05%

2024-03-31

Top Sells (13F)

Name % Change
COCO Vita Coco Company In 5.29%
OTLY Oatly Group AB (publ 4.61%
TSLA Tesla Inc 3.57%
LMNR Limoneira Co. 3.03%
IFF International Flavor 2.59%

2024-03-31

13F Holdings Summary

Name $ Change
ELF e.l.f. Beauty Inc 11.45%
CELH Celsius Holdings, In 10.88%
INGR Ingredion Inc. 8.46%
CROX Crocs Inc 7.89%
AVO Mission Produce, Inc 5.8%
All or part of ADVISORS SERIES TRUST 13F disclosures were filed under a combined 13F through PENSERRA CAPITAL MANAGEMENT LLC
for 2024-03-31

2024-03-31

13F Activity

Market Value $4.73m, Prior: $4.41m
Inflows (Outflows) as % of Total MV (-2.3893)%
New Purchases 2 stocks
Added To 7 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks
Top 10 Holdings % 69.97%
Turnover %[1] 8%
Turnover Alt %[2] 25.18%
Time Held Top 20 0.8 quarters
Time Held Top 10 0.4 quarters
Time Held All 0.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance