ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
This Quarter Return
+2.32%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-5.9%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
84
New
22
Increased
18
Reduced
23
Closed
17
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.74M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 3 |
United Rentals
URI
|
$2.28M |
| 4 |
CVS Health
CVS
|
$2.21M |
| 5 |
Broadcom
AVGO
|
$2.13M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$3.47M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.91M |
| 4 |
B. Riley Financial
RILY
|
$2.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moelis & Co
MC
$5.21B
| $1.92M | 1.45% |
31,000
-4,000
| -11% | -$247K |
|
27
Visa
V
$681B
| $1.89M | 1.43% |
8,500
+2,700
| +47% | +$601K |
|
28
PayPal
PYPL
$66.5B
| $1.82M | 1.38% |
7,000
+800
| +13% | +$208K |
|
29
Yeti Holdings
YETI
$2.84B
| $1.8M | 1.36% |
21,000
+3,500
| +20% | +$300K |
|
30
The Mosaic Company
MOS
$10.4B
| $1.79M | 1.35% |
50,000
+15,000
| +43% | +$536K |
|
31
Citigroup
C
$175B
| $1.76M | 1.33% |
25,000
-10,000
| -29% | -$702K |
|
32
NVIDIA
NVDA
$4.15T
| $1.66M | 1.25% |
8,000
+5,700
| +248% | -$249K |
|
33
Quanta Services
PWR
$55.8B
| $1.65M | 1.25% |
+14,500
| New | +$1.65M |
|
|
SGI
34
Somnigroup International Inc.
SGI
$17.8B
| $1.62M | 1.23% |
+35,000
| New | +$1.62M |
|
35
lululemon athletica
LULU
$23.8B
| $1.62M | 1.23% |
4,000
-1,700
| -30% | -$688K |
|
36
EPAM Systems
EPAM
$9.69B
| $1.57M | 1.19% |
2,750
-750
| -21% | -$428K |
|
37
XPO
XPO
$14.8B
| $1.55M | 1.17% |
19,500
+4,500
| +30% | -$499K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $1.51M | 1.14% |
13,000
-12,000
| -48% | -$1.39M |
|
39
Jefferies Financial Group
JEF
$13.2B
| $1.49M | 1.12% |
+40,000
| New | +$1.49M |
|
40
Generac Holdings
GNRC
$10.3B
| $1.43M | 1.08% |
3,500
-3,500
| -50% | -$1.43M |
|
41
AGNC Investment
AGNC
$10.4B
| $1.42M | 1.07% |
90,000
+15,000
| +20% | +$237K |
|
42
Ingersoll Rand
IR
$30.8B
| $1.41M | 1.07% |
+28,000
| New | +$1.41M |
|
43
Microsoft
MSFT
$3.76T
| $1.41M | 1.07% |
5,000
-2,200
| -31% | -$620K |
|
44
Trade Desk
TTD
$26.3B
| $1.41M | 1.06% |
20,000
+5,000
| +33% | +$352K |
|
45
Shopify
SHOP
$182B
| $1.36M | 1.03% |
1,000
| – | – |
|
46
Avery Dennison
AVY
$13B
| $1.35M | 1.02% |
+6,500
| New | +$1.35M |
|
47
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.34M | 1.01% |
56,000
-64,000
| -53% | -$1.53M |
|
|
CIM
48
Chimera Investment
CIM
$1.15B
| $1.34M | 1.01% |
+90,000
| New | +$1.34M |
|
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.34M | 1.01% |
73,000
+18,000
| +33% | +$329K |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $1.33M | 1.01% |
40,000
+10,000
| +33% | +$333K |
|