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
$141M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.98M
3
+$2.97M
4
RILY icon
B. Riley Financial
RILY
+$2.27M
5
URBN icon
Urban Outfitters
URBN
+$1.96M

Top Sells

1
+$2.23M
2
+$1.95M
3
+$1.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.69M
5
RKT icon
Rocket Companies
RKT
+$1.65M

Sector Composition

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
26
$1.95M 1.39%
7,200
+2,200
27
$1.94M 1.38%
+12,000
28
$1.93M 1.37%
+44,000
29
$1.89M 1.35%
32,000
-14,500
30
$1.84M 1.31%
92,000
-28,000
31
$1.81M 1.29%
6,200
-800
32
$1.79M 1.27%
3,500
-1,600
33
$1.78M 1.27%
20,500
+2,500
34
$1.74M 1.24%
+9,500
35
$1.69M 1.2%
20,000
36
$1.69M 1.2%
+47,500
37
$1.68M 1.2%
14,000
+8,000
38
$1.61M 1.14%
+17,500
39
$1.6M 1.14%
+6,600
40
$1.57M 1.12%
+38,000
41
$1.5M 1.07%
18,000
-7,000
42
$1.5M 1.07%
55,000
-48,000
43
$1.5M 1.07%
+25,000
44
$1.48M 1.06%
69,000
+29,000
45
$1.46M 1.04%
10,000
46
$1.37M 0.98%
70,000
+2,000
47
$1.36M 0.97%
5,800
+800
48
$1.27M 0.9%
75,000
-5,000
49
$1.23M 0.88%
30,000
+5,000
50
$1.16M 0.83%
15,000
1
2
3