ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
This Quarter Return
+17.8%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$182B
| $1.59M | 1.35% |
+1,400
| New | +$1.59M |
|
27
Advanced Micro Devices
AMD
$263B
| $1.56M | 1.33% |
+17,000
| New | +$1.56M |
|
28
The Mosaic Company
MOS
$10.4B
| $1.54M | 1.31% |
+67,000
| New | +$1.54M |
|
|
IAA
29
DELISTED
IAA, Inc. Common Stock
IAA
| $1.53M | 1.3% |
+23,500
| New | +$1.53M |
|
30
TSMC
TSM
$1.2T
| $1.53M | 1.3% |
+14,000
| New | +$1.53M |
|
31
Ulta Beauty
ULTA
$23.8B
| $1.52M | 1.3% |
+5,300
| New | +$1.52M |
|
32
EPAM Systems
EPAM
$9.69B
| $1.43M | 1.22% |
+4,000
| New | +$1.43M |
|
33
Citigroup
C
$175B
| $1.42M | 1.21% |
+23,000
| New | +$1.42M |
|
34
Moelis & Co
MC
$5.21B
| $1.4M | 1.2% |
+30,000
| New | +$1.4M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $1.4M | 1.19% |
+3,000
| New | +$1.4M |
|
36
Snap
SNAP
$12.3B
| $1.38M | 1.17% |
+27,500
| New | +$1.38M |
|
37
Tencent Music
TME
$38.5B
| $1.35M | 1.15% |
+70,000
| New | +$1.35M |
|
38
ConocoPhillips
COP
$118B
| $1.32M | 1.12% |
+33,000
| New | +$1.32M |
|
39
Avantor
AVTR
$8.74B
| $1.31M | 1.12% |
+46,500
| New | +$1.31M |
|
40
NVIDIA
NVDA
$4.15T
| $1.31M | 1.11% |
+2,500
| New | +$1.31M |
|
41
Twilio
TWLO
$16.1B
| $1.29M | 1.1% |
+3,800
| New | +$1.29M |
|
42
Microsoft
MSFT
$3.76T
| $1.27M | 1.08% |
+5,700
| New | +$1.27M |
|
|
FOCS
43
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.24M | 1.06% |
+28,500
| New | +$1.24M |
|
44
DraftKings
DKNG
$23.7B
| $1.21M | 1.03% |
+26,000
| New | +$1.21M |
|
45
XPO
XPO
$14.8B
| $1.19M | 1.02% |
+10,000
| New | +$1.19M |
|
46
Monster Beverage
MNST
$62B
| $1.16M | 0.98% |
+12,500
| New | +$1.16M |
|
47
Paycom
PAYC
$12.5B
| $1.13M | 0.96% |
+2,500
| New | +$1.13M |
|
48
FIVE9
FIVN
$2.05B
| $1.05M | 0.89% |
+6,000
| New | +$1.05M |
|
49
CrowdStrike
CRWD
$104B
| $953K | 0.81% |
+4,500
| New | +$953K |
|
|
EVV
50
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $940K | 0.8% |
+75,000
| New | +$940K |
|