ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
This Quarter Return
+9.83%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-1.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
85
New
15
Increased
24
Reduced
19
Closed
25
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.08M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$3.01M |
| 3 |
General Motors
GM
|
$2.67M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.31M |
| 5 |
Lennar Class A
LEN
|
$2.23M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.36M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.48M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.88M |
| 4 |
UnitedHealth
UNH
|
$1.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $1.81M | 1.59% | +25,000 | New | +$1.81M |
|
27
PayPal
PYPL
$67.1B
| $1.7M | 1.49% | 7,000 -3,000 | -30% | -$729K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 1.48% | 3,700 +700 | +23% | +$320K |
|
29
NCR Voyix
VYX
$1.82B
| $1.67M | 1.46% | +44,000 | New | +$1.67M |
|
30
ArcelorMittal
MT
$25.4B
| $1.66M | 1.46% | +57,000 | New | +$1.66M |
|
31
Rocket Companies
RKT
$37.4B
| $1.65M | 1.45% | 71,500 -30,500 | -30% | -$704K |
|
32
Applied Materials
AMAT
$128B
| $1.6M | 1.41% | +12,000 | New | +$1.6M |
|
33
NVIDIA
NVDA
$4.24T
| $1.6M | 1.41% | 3,000 +500 | +20% | +$267K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.5M | 1.32% | 18,000 +12,000 | +200% | +$1M |
|
35
VanEck BDC Income ETF
BIZD
$1.69B
| $1.49M | 1.31% | 92,000 +62,000 | +207% | +$1M |
|
36
Tradeweb Markets
TW
$26.3B
| $1.48M | 1.3% | +20,000 | New | +$1.48M |
|
37
Advanced Micro Devices
AMD
$264B
| $1.45M | 1.27% | 18,500 +1,500 | +9% | +$118K |
|
38
DraftKings
DKNG
$23.8B
| $1.41M | 1.24% | 23,000 -3,000 | -12% | -$184K |
|
39
AGNC Investment
AGNC
$10.2B
| $1.34M | 1.18% | 80,000 +35,000 | +78% | +$587K |
|
40
Ares Capital
ARCC
$15.8B
| $1.27M | 1.12% | 68,000 +39,500 | +139% | +$739K |
|
|
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.26M | 1.11% | 100,000 +25,000 | +33% | +$316K |
|
42
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.26M | 1.11% | 69,000 +43,000 | +165% | +$786K |
|
43
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.25M | 1.1% | 53,754 +38,754 | +258% | +$901K |
|
44
lululemon athletica
LULU
$24.2B
| $1.23M | 1.08% | 4,000 -1,500 | -27% | -$460K |
|
45
Microsoft
MSFT
$3.77T
| $1.18M | 1.03% | 5,000 -700 | -12% | -$165K |
|
46
Shopify
SHOP
$184B
| $1.11M | 0.97% | 1,000 -400 | -29% | -$443K |
|
47
Spotify
SPOT
$140B
| $1.07M | 0.94% | 4,000 -1,500 | -27% | -$402K |
|
48
Visa
V
$683B
| $1.06M | 0.93% | 5,000 -5,000 | -50% | -$1.06M |
|
|
49
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.03M | 0.9% | 18,000 -61,000 | -77% | -$3.48M |
|
50
Alerian MLP ETF
AMLP
$10.7B
| $1.02M | 0.9% | +33,500 | New | +$1.02M |
|