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
$126M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.27M
3
+$2.76M
4
OMI icon
Owens & Minor
OMI
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M

Top Sells

1
+$2.73M
2
+$2.32M
3
+$2.28M
4
PAG icon
Penske Automotive Group
PAG
+$2.01M
5
NVTA
Invitae Corporation
NVTA
+$1.93M

Sector Composition

1 Technology 13.93%
2 Financials 11.11%
3 Consumer Discretionary 8.28%
4 Industrials 7.68%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.46%
+42,500
27
$1.8M 1.43%
17,500
-8,500
28
$1.8M 1.43%
2,700
-50
29
$1.76M 1.4%
60,000
-20,000
30
$1.72M 1.36%
+13,000
31
$1.69M 1.34%
38,500
-13,000
32
$1.66M 1.31%
37,000
+5,000
33
$1.62M 1.28%
+43,000
34
$1.61M 1.27%
41,000
-9,000
35
$1.61M 1.27%
+7,500
36
$1.59M 1.26%
17,500
+4,500
37
$1.55M 1.23%
33,000
-2,000
38
$1.55M 1.23%
90,000
-25,000
39
$1.42M 1.12%
+115,000
40
$1.38M 1.09%
10,000
41
$1.33M 1.05%
20,000
-24,000
42
$1.33M 1.05%
16,000
+1,000
43
$1.32M 1.04%
35,564
-6,276
44
$1.3M 1.03%
9,500
+3,500
45
$1.28M 1.01%
+36,000
46
$1.2M 0.95%
91,532
-8,468
47
$1.17M 0.93%
+20,000
48
$1.17M 0.92%
10,000
-10,000
49
$1.15M 0.91%
10,000
-4,500
50
$1.13M 0.89%
+9,400
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