ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
1-Year Return
12.55%
This Quarter Return
+12.91%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
+$42.4M
(+129%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
53.03%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
82
New
41
Increased
11
Reduced
3
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.15M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.53M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.52M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.23M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.64M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.45M |
| 2 |
Northrop Grumman
NOC
|
$1.64M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.35M |
| 4 |
Eli Lilly
LLY
|
$1.1M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.04M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 3.39% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$262B
| $1.08M | 1.42% |
11,000
+1,000
| +10% | +$98K |
|
27
Super Micro Computer
SMCI
$24B
| $1.07M | 1.41% |
+100,000
| New | +$1.07M |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.01M | 1.33% |
+15,000
| New | +$1.01M |
|
29
Fair Isaac
FICO
$36.2B
| $984K | 1.3% |
1,400
+100
| +8% | +$70.3K |
|
30
CME Group
CME
$96.3B
| $958K | 1.26% |
+5,000
| New | +$958K |
|
31
M/I Homes
MHO
$4.07B
| $915K | 1.21% |
+14,500
| New | +$915K |
|
32
lululemon athletica
LULU
$24.6B
| $910K | 1.2% |
2,500
| – | – |
|
33
GlobalFoundries
GFS
$18.5B
| $902K | 1.19% |
+12,500
| New | +$902K |
|
34
Visa
V
$682B
| $902K | 1.19% |
4,000
-500
| -11% | -$113K |
|
35
Mobileye
MBLY
$12B
| $887K | 1.17% |
+20,500
| New | +$887K |
|
36
Microsoft
MSFT
$3.77T
| $865K | 1.14% |
3,000
+1,300
| +76% | +$375K |
|
37
Lamb Weston
LW
$7.79B
| $836K | 1.1% |
+8,000
| New | +$836K |
|
38
Align Technology
ALGN
$9.76B
| $835K | 1.1% |
+2,500
| New | +$835K |
|
39
Sea Limited
SE
$112B
| $822K | 1.09% |
+9,500
| New | +$822K |
|
40
Monster Beverage
MNST
$61.9B
| $810K | 1.07% |
+15,000
| New | +$810K |
|
41
Jabil
JBL
$22.3B
| $749K | 0.99% |
8,500
+4,000
| +89% | +$353K |
|
42
Royal Gold
RGLD
$11.9B
| $739K | 0.98% |
+5,700
| New | +$739K |
|
43
FirstCash
FCFS
$6.67B
| $734K | 0.97% |
+7,700
| New | +$734K |
|
44
Crocs
CROX
$4.84B
| $733K | 0.97% |
+5,800
| New | +$733K |
|
45
Exact Sciences
EXAS
$9.87B
| $712K | 0.94% |
+10,500
| New | +$712K |
|
46
Schlumberger
SLB
$53.6B
| $687K | 0.91% |
+14,000
| New | +$687K |
|
47
The Mosaic Company
MOS
$10.3B
| $642K | 0.85% |
+14,000
| New | +$642K |
|
48
Workday
WDAY
$61.6B
| $620K | 0.82% |
+3,000
| New | +$620K |
|
49
Trade Desk
TTD
$25.4B
| $609K | 0.8% |
10,000
| – | – |
|
50
McDonald's
MCD
$227B
| $559K | 0.74% |
2,000
+500
| +33% | +$140K |
|