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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
+11.46%
1 Year Est. Return
+12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$26.5M
Cap. Flow
+$14.3M
Cap. Flow %
10.18%
Top 10 Hldgs %
37.15%
Holding
75
New
15
Increased
24
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.12M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.92M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.93M
4
RILY icon
BRC Group Holdings
RILY
+$2.1M
5
GOOS
Canada Goose Holdings
GOOS
+$1.79M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.23M
2
NOW icon
ServiceNow
NOW
+$1.95M
3
SWN
Southwestern Energy Company
SWN
+$1.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.69M
5
RKT icon
Rocket Companies
RKT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 12.58%
3 Consumer Discretionary 10.62%
4 Communication Services 8.02%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.95M 1.39%
7,200
+2,200
+44% +$559K
CRSP icon
27
CRISPR Therapeutics
CRSP
$4.99B
$1.94M 1.38%
+12,000
New +$1.46M
GOOS
28
Canada Goose Holdings
GOOS
$837M
$1.93M 1.37%
+44,000
New +$1.79M
GM icon
29
General Motors
GM
$76.3B
$1.89M 1.35%
32,000
-14,500
-31% -$852K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$1.84M 1.31%
92,000
-28,000
-23% -$449K
PYPL icon
31
PayPal
PYPL
$51.1B
$1.81M 1.29%
6,200
-800
-11% -$211K
EPAM icon
32
EPAM Systems
EPAM
$4.86B
$1.79M 1.27%
3,500
-1,600
-31% -$750K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.78M 1.27%
20,500
+2,500
+14% +$211K
ENPH icon
34
Enphase Energy
ENPH
$5.24B
$1.74M 1.24%
+9,500
New +$1.39M
TW icon
35
Tradeweb Markets
TW
$21.8B
$1.69M 1.2%
20,000
– –
AVTR icon
36
Avantor
AVTR
$8.91B
$1.69M 1.2%
+47,500
New +$1.54M
TSM icon
37
TSMC
TSM
$2.17T
$1.68M 1.2%
14,000
+8,000
+133% +$937K
YETI icon
38
Yeti Holdings
YETI
$3.93B
$1.61M 1.14%
+17,500
New +$1.52M
FVRR icon
39
Fiverr
FVRR
$331M
$1.6M 1.14%
+6,600
New +$1.37M
ASO icon
40
Academy Sports + Outdoors
ASO
$2.94B
$1.57M 1.12%
+38,000
New +$1.33M
EOG icon
41
EOG Resources
EOG
$71.4B
$1.5M 1.07%
18,000
-7,000
-28% -$554K
VRT icon
42
Vertiv
VRT
$106B
$1.5M 1.07%
55,000
-48,000
-47% -$1.15M
OMF icon
43
OneMain Financial
OMF
$7.48B
$1.5M 1.07%
+25,000
New +$1.42M
FSK icon
44
FS KKR Capital
FSK
$3.33B
$1.48M 1.06%
69,000
+29,000
+73% +$621K
SHOP icon
45
Shopify
SHOP
$191B
$1.46M 1.04%
10,000
– –
ARCC icon
46
Ares Capital
ARCC
$14.1B
$1.37M 0.98%
70,000
+2,000
+3% +$38.7K
V icon
47
Visa
V
$692B
$1.36M 0.97%
5,800
+800
+16% +$183K
AGNC icon
48
AGNC Investment
AGNC
$12.6B
$1.27M 0.9%
75,000
-5,000
-6% -$88.8K
MAIN icon
49
Main Street Capital
MAIN
$5.28B
$1.23M 0.88%
30,000
+5,000
+20% +$208K
TTD icon
50
Trade Desk
TTD
$8.31B
$1.16M 0.83%
15,000
– –
1
2
3

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Ascendant Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ascendant Capital Management held 75 positions worth $141M, up 23% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ascendant Capital Management deployed $14.3M of net new capital in Q2 2021, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 120,000 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AutoNation, an estimated $1.52M trimmed.

  • Ascendant Capital Management's largest Q2 2021 buy was Invesco Taxable Municipal Bond ETF: 120,000 shares worth $3.98M.
  • Ascendant Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2021, an estimated $5.12M increase.
  • Ascendant Capital Management's biggest Q2 2021 reduction was AutoNation, cutting an estimated $1.52M.
  • Ascendant Capital Management fully exited Lennar Class A in Q2 2021, selling an estimated $2.23M.
  • Ascendant Capital Management's ten largest holdings make up 37% of its $141M portfolio in Q2 2021.
  • Ascendant Capital Management opened 15 new positions and closed 13 in Q2 2021.
  • Ascendant Capital Management's portfolio value rose 23% quarter-over-quarter to $141M.

Based on Ascendant Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.