ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
This Quarter Return
+11.42%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+23%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
75
New
15
Increased
25
Reduced
19
Closed
13
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.17M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.98M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$2.97M |
| 4 |
B. Riley Financial
RILY
|
$2.27M |
| 5 |
Urban Outfitters
URBN
|
$1.96M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$2.23M |
| 2 |
ServiceNow
NOW
|
$1.95M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$1.86M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.95M | 1.39% |
7,200
+2,200
| +44% | +$596K |
|
27
CRISPR Therapeutics
CRSP
$4.82B
| $1.94M | 1.38% |
+12,000
| New | +$1.94M |
|
|
GOOS
28
Canada Goose Holdings
GOOS
$1.28B
| $1.93M | 1.37% |
+44,000
| New | +$1.93M |
|
29
General Motors
GM
$55B
| $1.89M | 1.35% |
32,000
-14,500
| -31% | -$858K |
|
30
NVIDIA
NVDA
$4.15T
| $1.84M | 1.31% |
2,300
-700
| -23% | -$560K |
|
31
PayPal
PYPL
$66.5B
| $1.81M | 1.29% |
6,200
-800
| -11% | -$233K |
|
32
EPAM Systems
EPAM
$9.69B
| $1.79M | 1.27% |
3,500
-1,600
| -31% | -$817K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.78M | 1.27% |
20,500
+2,500
| +14% | +$217K |
|
34
Enphase Energy
ENPH
$4.85B
| $1.74M | 1.24% |
+9,500
| New | +$1.74M |
|
35
Tradeweb Markets
TW
$27.1B
| $1.69M | 1.2% |
20,000
| – | – |
|
36
Avantor
AVTR
$8.74B
| $1.69M | 1.2% |
+47,500
| New | +$1.69M |
|
37
TSMC
TSM
$1.2T
| $1.68M | 1.2% |
14,000
+8,000
| +133% | +$961K |
|
38
Yeti Holdings
YETI
$2.84B
| $1.61M | 1.14% |
+17,500
| New | +$1.61M |
|
39
Fiverr
FVRR
$864M
| $1.6M | 1.14% |
+6,600
| New | +$1.6M |
|
40
Academy Sports + Outdoors
ASO
$3.31B
| $1.57M | 1.12% |
+38,000
| New | +$1.57M |
|
41
EOG Resources
EOG
$65.8B
| $1.5M | 1.07% |
18,000
-7,000
| -28% | -$584K |
|
42
Vertiv
VRT
$48B
| $1.5M | 1.07% |
55,000
-48,000
| -47% | -$1.31M |
|
43
OneMain Financial
OMF
$7.37B
| $1.5M | 1.07% |
+25,000
| New | +$1.5M |
|
44
FS KKR Capital
FSK
$5.06B
| $1.48M | 1.06% |
69,000
+29,000
| +73% | +$624K |
|
45
Shopify
SHOP
$182B
| $1.46M | 1.04% |
1,000
| – | – |
|
46
Ares Capital
ARCC
$15.7B
| $1.37M | 0.98% |
70,000
+2,000
| +3% | +$39.2K |
|
47
Visa
V
$681B
| $1.36M | 0.97% |
5,800
+800
| +16% | +$187K |
|
48
AGNC Investment
AGNC
$10.4B
| $1.27M | 0.9% |
75,000
-5,000
| -6% | -$84.5K |
|
49
Main Street Capital
MAIN
$5.87B
| $1.23M | 0.88% |
30,000
+5,000
| +20% | +$206K |
|
50
Trade Desk
TTD
$26.3B
| $1.16M | 0.83% |
15,000
+13,500
| +900% | – |
|