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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
+18.01%
1 Year Est. Return
+12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
92.75%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$5.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.21M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$5.03M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Financials | 10.28% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$195B
| $1.58M | 1.35% |
+14,000
| New | +$1.47M |
|
27
Advanced Micro Devices
AMD
$789B
| $1.56M | 1.33% |
+17,000
| New | +$1.47M |
|
28
The Mosaic Company
MOS
$7.33B
| $1.54M | 1.31% |
+67,000
| New | +$1.35M |
|
29
TSMC
TSM
$2.18T
| $1.53M | 1.3% |
+14,000
| New | +$1.33M |
|
|
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
| $1.53M | 1.3% |
+23,500
| New | +$1.41M |
|
31
Ulta Beauty
ULTA
$24.3B
| $1.52M | 1.3% |
+5,300
| New | +$1.34M |
|
32
EPAM Systems
EPAM
$5.03B
| $1.43M | 1.22% |
+4,000
| New | +$1.33M |
|
33
Citigroup
C
$226B
| $1.42M | 1.21% |
+23,000
| New | +$1.17M |
|
34
Moelis & Co
MC
$4.94B
| $1.4M | 1.2% |
+30,000
| New | +$1.21M |
|
35
Thermo Fisher Scientific
TMO
$220B
| $1.4M | 1.19% |
+3,000
| New | +$1.41M |
|
36
Snap
SNAP
$9.01B
| $1.38M | 1.17% |
+27,500
| New | +$1.14M |
|
37
Tencent Music
TME
$15.6B
| $1.35M | 1.15% |
+70,000
| New | +$1.14M |
|
38
ConocoPhillips
COP
$141B
| $1.32M | 1.12% |
+33,000
| New | +$1.22M |
|
39
Avantor
AVTR
$9.19B
| $1.31M | 1.12% |
+46,500
| New | +$1.2M |
|
40
NVIDIA
NVDA
$5.42T
| $1.31M | 1.11% |
+100,000
| New | +$1.34M |
|
41
Twilio
TWLO
$36.6B
| $1.29M | 1.1% |
+3,800
| New | +$1.19M |
|
42
Microsoft
MSFT
$3.71T
| $1.27M | 1.08% |
+5,700
| New | +$1.23M |
|
|
FOCS
43
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.24M | 1.06% |
+28,500
| New | +$1.14M |
|
44
DraftKings
DKNG
$11.9B
| $1.21M | 1.03% |
+26,000
| New | +$1.24M |
|
45
XPO
XPO
$23.7B
| $1.19M | 1.02% |
+28,914
| New | +$1.05M |
|
46
Monster Beverage
MNST
$88.5B
| $1.16M | 0.98% |
+25,000
| New | +$1.05M |
|
47
Paycom
PAYC
$9.69B
| $1.13M | 0.96% |
+2,500
| New | +$996K |
|
48
FIVE9
FIVN
$2.54B
| $1.05M | 0.89% |
+6,000
| New | +$912K |
|
49
CrowdStrike
CRWD
$218B
| $953K | 0.81% |
+18,000
| New | +$701K |
|
|
EVV
50
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $940K | 0.8% |
+75,000
| New | +$903K |
|
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CCM
Ascendant Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Ascendant Capital Management, which disclosed 81 positions worth $117M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Invesco Taxable Municipal Bond ETF: 160,000 shares worth $5.36M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- Ascendant Capital Management's largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 160,000 shares worth $5.36M.
- Ascendant Capital Management's ten largest holdings make up 36% of its $117M portfolio in Q4 2020.
- Ascendant Capital Management disclosed 81 positions in Q4 2020, its first 13F filing on record.
Based on Ascendant Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.