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ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.7M
1-Year Est. Return
12.68%
This Fund
S&P 500
This Quarter
Est. Return
+12.99%
1 Year Est. Return
+12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$42.3M
(+126%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
49.15%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
83
New
41
Increased
11
Reduced
4
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.14M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.54M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.53M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.19M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.45M |
| 2 |
Northrop Grumman
NOC
|
+$1.64M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.35M |
| 4 |
Eli Lilly
LLY
|
+$1.1M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 3.36% |
| 5 | Materials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$808B
| $1.08M | 1.42% |
11,000
+1,000
| +10% | +$81.4K |
|
27
Super Micro Computer
SMCI
$15.6B
| $1.07M | 1.41% |
+100,000
| New | +$902K |
|
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $1.01M | 1.33% |
+15,000
| New | +$1M |
|
29
Fair Isaac
FICO
$29.2B
| $984K | 1.3% |
1,400
+100
| +8% | +$66.5K |
|
30
CME Group
CME
$88.5B
| $958K | 1.26% |
+5,000
| New | +$904K |
|
31
M/I Homes
MHO
$3.83B
| $915K | 1.21% |
+14,500
| New | +$835K |
|
32
lululemon athletica
LULU
$13.2B
| $910K | 1.2% |
2,500
| – | – |
|
33
GlobalFoundries
GFS
$31.5B
| $902K | 1.19% |
+12,500
| New | +$790K |
|
34
Visa
V
$682B
| $902K | 1.19% |
4,000
-500
| -11% | -$111K |
|
35
Mobileye
MBLY
$7.76B
| $887K | 1.17% |
+20,500
| New | +$803K |
|
36
Microsoft
MSFT
$2.93T
| $865K | 1.14% |
3,000
+1,300
| +76% | +$332K |
|
37
Lamb Weston
LW
$6.46B
| $836K | 1.1% |
+8,000
| New | +$791K |
|
38
Align Technology
ALGN
$12.7B
| $835K | 1.1% |
+2,500
| New | +$738K |
|
39
Sea Limited
SE
$63.7B
| $822K | 1.09% |
+9,500
| New | +$649K |
|
40
Monster Beverage
MNST
$95.4B
| $810K | 1.07% |
+15,000
| New | +$769K |
|
41
Jabil
JBL
$31.5B
| $749K | 0.99% |
8,500
+4,000
| +89% | +$322K |
|
42
Royal Gold
RGLD
$16.1B
| $739K | 0.98% |
+5,700
| New | +$702K |
|
43
FirstCash
FCFS
$9.36B
| $734K | 0.97% |
+7,700
| New | +$695K |
|
44
Crocs
CROX
$6.81B
| $733K | 0.97% |
+5,800
| New | +$701K |
|
|
EXAS
45
DELISTED
Exact Sciences
EXAS
| $712K | 0.94% |
+10,500
| New | +$675K |
|
46
SLB Ltd
SLB
$70.3B
| $687K | 0.91% |
+14,000
| New | +$743K |
|
47
The Mosaic Company
MOS
$7.03B
| $642K | 0.85% |
+14,000
| New | +$678K |
|
48
Workday
WDAY
$35.8B
| $620K | 0.82% |
+3,000
| New | +$546K |
|
49
Trade Desk
TTD
$8.74B
| $609K | 0.8% |
10,000
| – | – |
|
50
McDonald's
MCD
$190B
| $559K | 0.74% |
2,000
+500
| +33% | +$134K |
|
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Ascendant Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Ascendant Capital Management held 83 positions worth $75.7M, up 126% from $33.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ascendant Capital Management deployed $37.2M of net new capital in Q1 2023, opening 41 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 67,000 shares worth $6.15M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $414K trimmed.
- Ascendant Capital Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 67,000 shares worth $6.15M.
- Ascendant Capital Management added most to iShares National Muni Bond ETF in Q1 2023, an estimated $1.71M increase.
- Ascendant Capital Management's biggest Q1 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $414K.
- Ascendant Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $2.45M.
- Ascendant Capital Management's ten largest holdings make up 41% of its $75.7M portfolio in Q1 2023.
- Ascendant Capital Management opened 41 new positions and closed 24 in Q1 2023.
- Ascendant Capital Management's portfolio value rose 126% quarter-over-quarter to $75.7M.
Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.