ACM

Ascendant Capital Management Portfolio holdings

AUM $75.2M
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.54M
3
+$3.53M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.19M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.62M

Top Sells

1
+$2.45M
2
+$1.64M
3
+$1.35M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
XBI icon
State Street 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 Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$329B
$1.08M 1.43%
11,000
+1,000
SMCI icon
27
Super Micro Computer
SMCI
$19.6B
$1.07M 1.42%
+100,000
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$1.01M 1.34%
+15,000
FICO icon
29
Fair Isaac
FICO
$34.7B
$984K 1.31%
1,400
+100
CME icon
30
CME Group
CME
$115B
$958K 1.27%
+5,000
MHO icon
31
M/I Homes
MHO
$3.71B
$915K 1.22%
+14,500
LULU icon
32
lululemon athletica
LULU
$20.3B
$910K 1.21%
2,500
GFS icon
33
GlobalFoundries
GFS
$26.4B
$902K 1.2%
+12,500
V icon
34
Visa
V
$616B
$902K 1.2%
4,000
-500
MBLY icon
35
Mobileye
MBLY
$6.97B
$887K 1.18%
+20,500
MSFT icon
36
Microsoft
MSFT
$3.01T
$865K 1.15%
3,000
+1,300
LW icon
37
Lamb Weston
LW
$6.39B
$836K 1.11%
+8,000
ALGN icon
38
Align Technology
ALGN
$13.1B
$835K 1.11%
+2,500
SE icon
39
Sea Limited
SE
$52.3B
$822K 1.09%
+9,500
MNST icon
40
Monster Beverage
MNST
$76.8B
$810K 1.08%
+15,000
JBL icon
41
Jabil
JBL
$26.9B
$749K 1%
8,500
+4,000
RGLD icon
42
Royal Gold
RGLD
$23.8B
$739K 0.98%
+5,700
FCFS icon
43
FirstCash
FCFS
$8.58B
$734K 0.98%
+7,700
CROX icon
44
Crocs
CROX
$4.2B
$733K 0.98%
+5,800
EXAS icon
45
Exact Sciences
EXAS
$19.8B
$712K 0.95%
+10,500
SLB icon
46
SLB Ltd
SLB
$71.6B
$687K 0.91%
+14,000
MOS icon
47
The Mosaic Company
MOS
$8.26B
$642K 0.85%
+14,000
WDAY icon
48
Workday
WDAY
$37.6B
$620K 0.82%
+3,000
TTD icon
49
Trade Desk
TTD
$12.2B
$609K 0.81%
10,000
MCD icon
50
McDonald's
MCD
$236B
$559K 0.74%
2,000
+500
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