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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
+2.22%
1 Year Est. Return
+12.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.36M
Cap. Flow
-$9.34M
Cap. Flow %
-7.07%
Top 10 Hldgs %
31.34%
Holding
84
New
22
Increased
16
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M
3
URI icon
United Rentals
URI
+$2.18M
4
CVS icon
CVS Health
CVS
+$2.18M
5
AVGO icon
Broadcom
AVGO
+$2.14M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M
4
RILY icon
BRC Group Holdings
RILY
+$2.27M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Consumer Discretionary 13.61%
3 Financials 11.16%
4 Communication Services 7.41%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
26
Moelis & Co
MC
$4.94B
$1.92M 1.45%
31,000
-4,000
-11% -$240K
V icon
27
Visa
V
$677B
$1.89M 1.43%
8,500
+2,700
+47% +$633K
PYPL icon
28
PayPal
PYPL
$50.5B
$1.82M 1.38%
7,000
+800
+13% +$227K
YETI icon
29
Yeti Holdings
YETI
$3.95B
$1.8M 1.36%
21,000
+3,500
+20% +$339K
MOS icon
30
The Mosaic Company
MOS
$7.33B
$1.79M 1.35%
50,000
+15,000
+43% +$480K
C icon
31
Citigroup
C
$226B
$1.75M 1.33%
25,000
-10,000
-29% -$699K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$1.66M 1.25%
80,000
-12,000
-13% -$249K
PWR icon
33
Quanta Services
PWR
$101B
$1.65M 1.25%
+14,500
New +$1.45M
SGI
34
Somnigroup International
SGI
$13.7B
$1.62M 1.23%
+35,000
New +$1.53M
LULU icon
35
lululemon athletica
LULU
$14.6B
$1.62M 1.23%
4,000
-1,700
-30% -$681K
EPAM icon
36
EPAM Systems
EPAM
$5.03B
$1.57M 1.19%
2,750
-750
-21% -$441K
XPO icon
37
XPO
XPO
$23.7B
$1.55M 1.17%
32,819
-10,552
-24% -$529K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$1.51M 1.14%
13,000
-12,000
-48% -$1.41M
JEF icon
39
Jefferies Financial Group
JEF
$13.1B
$1.49M 1.12%
+41,840
New +$1.4M
GNRC icon
40
Generac Holdings
GNRC
$12.5B
$1.43M 1.08%
3,500
-3,500
-50% -$1.5M
AGNC icon
41
AGNC Investment
AGNC
$12.9B
$1.42M 1.07%
90,000
+15,000
+20% +$243K
IR icon
42
Ingersoll Rand
IR
$33.7B
$1.41M 1.07%
+28,000
New +$1.43M
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.41M 1.07%
5,000
-2,200
-31% -$640K
TTD icon
44
Trade Desk
TTD
$6.49B
$1.41M 1.06%
20,000
+5,000
+33% +$387K
SHOP icon
45
Shopify
SHOP
$195B
$1.36M 1.03%
10,000
– –
AVY icon
46
Avery Dennison
AVY
$13.4B
$1.35M 1.02%
+6,500
New +$1.39M
PCEF icon
47
Invesco CEF Income Composite ETF
PCEF
$814M
$1.34M 1.01%
56,000
-64,000
-53% -$1.56M
CIM
48
Chimera Investment
CIM
$1B
$1.34M 1.01%
+30,000
New +$1.35M
PTY icon
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.33M 1.01%
73,000
+18,000
+33% +$359K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.8B
$1.33M 1.01%
40,000
+10,000
+33% +$334K
1
2
3 4

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Ascendant Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ascendant Capital Management held 84 positions worth $132M, down 5.9% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascendant Capital Management withdrew a net $9.34M in Q3 2021, closing 17 positions and reducing 25 holdings. Its most notable exit was BRC Group Holdings, an estimated $2.27M position sold in full.

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

Against the trend, Ascendant Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.6M.

  • Ascendant Capital Management's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 18,000 shares worth $2.6M.
  • Ascendant Capital Management added most to Invesco Senior Loan ETF in Q3 2021, an estimated $2.74M increase.
  • Ascendant Capital Management's biggest Q3 2021 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $3.5M.
  • Ascendant Capital Management fully exited BRC Group Holdings in Q3 2021, selling an estimated $2.27M.
  • Ascendant Capital Management's ten largest holdings make up 31% of its $132M portfolio in Q3 2021.
  • Ascendant Capital Management opened 22 new positions and closed 17 in Q3 2021.
  • Ascendant Capital Management's portfolio value fell 5.9% quarter-over-quarter to $132M.

Based on Ascendant Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.