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
$132M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.6M
3
+$2.28M
4
CVS icon
CVS Health
CVS
+$2.21M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Top Sells

1
+$3.47M
2
+$3.14M
3
+$2.91M
4
RILY icon
B. Riley Financial
RILY
+$2.27M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.19M

Sector Composition

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
26
$1.92M 1.45%
31,000
-4,000
27
$1.89M 1.43%
8,500
+2,700
28
$1.82M 1.38%
7,000
+800
29
$1.8M 1.36%
21,000
+3,500
30
$1.79M 1.35%
50,000
+15,000
31
$1.75M 1.33%
25,000
-10,000
32
$1.66M 1.25%
80,000
-12,000
33
$1.65M 1.25%
+14,500
34
$1.62M 1.23%
+35,000
35
$1.62M 1.23%
4,000
-1,700
36
$1.57M 1.19%
2,750
-750
37
$1.55M 1.17%
32,819
-10,552
38
$1.51M 1.14%
13,000
-12,000
39
$1.49M 1.12%
+41,840
40
$1.43M 1.08%
3,500
-3,500
41
$1.42M 1.07%
90,000
+15,000
42
$1.41M 1.07%
+28,000
43
$1.41M 1.07%
5,000
-2,200
44
$1.41M 1.06%
20,000
+5,000
45
$1.36M 1.03%
10,000
46
$1.35M 1.02%
+6,500
47
$1.34M 1.01%
56,000
-64,000
48
$1.34M 1.01%
+30,000
49
$1.33M 1.01%
73,000
+18,000
50
$1.33M 1.01%
40,000
+10,000
1
2
3 4