ACM

Ascendant Capital Management Portfolio holdings

AUM $75.2M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.36M
3
+$5.22M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.92%
2 Consumer Discretionary 10.89%
3 Financials 10.4%
4 Communication Services 9.6%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.35%
+14,000
27
$1.56M 1.33%
+17,000
28
$1.54M 1.31%
+67,000
29
$1.53M 1.3%
+14,000
30
$1.53M 1.3%
+23,500
31
$1.52M 1.3%
+5,300
32
$1.43M 1.22%
+4,000
33
$1.42M 1.21%
+23,000
34
$1.4M 1.2%
+30,000
35
$1.4M 1.19%
+3,000
36
$1.38M 1.17%
+27,500
37
$1.35M 1.15%
+70,000
38
$1.32M 1.12%
+33,000
39
$1.31M 1.12%
+46,500
40
$1.31M 1.11%
+100,000
41
$1.29M 1.1%
+3,800
42
$1.27M 1.08%
+5,700
43
$1.24M 1.06%
+28,500
44
$1.21M 1.03%
+26,000
45
$1.19M 1.02%
+28,914
46
$1.16M 0.98%
+25,000
47
$1.13M 0.96%
+2,500
48
$1.05M 0.89%
+6,000
49
$953K 0.81%
+4,500
50
$940K 0.8%
+75,000
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