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
$114M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.01M
3
+$2.67M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.31M
5
LEN icon
Lennar Class A
LEN
+$2.23M

Top Sells

1
+$5.36M
2
+$3.48M
3
+$2.88M
4
UNH icon
UnitedHealth
UNH
+$1.75M
5
ZTS icon
Zoetis
ZTS
+$1.66M

Sector Composition

1 Technology 14.2%
2 Financials 11.81%
3 Consumer Discretionary 11.14%
4 Communication Services 6.78%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.59%
+25,000
27
$1.7M 1.49%
7,000
-3,000
28
$1.69M 1.48%
3,700
+700
29
$1.67M 1.46%
+71,720
30
$1.66M 1.46%
+57,000
31
$1.65M 1.45%
71,500
-30,500
32
$1.6M 1.41%
+12,000
33
$1.6M 1.41%
120,000
+20,000
34
$1.5M 1.32%
18,000
+12,000
35
$1.49M 1.31%
92,000
+62,000
36
$1.48M 1.3%
+20,000
37
$1.45M 1.27%
18,500
+1,500
38
$1.41M 1.24%
23,000
-3,000
39
$1.34M 1.18%
80,000
+35,000
40
$1.27M 1.12%
68,000
+39,500
41
$1.26M 1.11%
100,000
+25,000
42
$1.26M 1.11%
69,000
+43,000
43
$1.25M 1.1%
53,754
+38,754
44
$1.23M 1.08%
4,000
-1,500
45
$1.18M 1.03%
5,000
-700
46
$1.11M 0.97%
10,000
-4,000
47
$1.07M 0.94%
4,000
-1,500
48
$1.06M 0.93%
5,000
-5,000
49
$1.03M 0.9%
18,000
-61,000
50
$1.02M 0.9%
+33,500
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