ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
This Quarter Return
+7.97%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
80
New
13
Increased
15
Reduced
30
Closed
19
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.87M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$3.27M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.76M |
| 4 |
Owens & Minor
OMI
|
$1.85M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
Top Sells
| 1 |
Snap
SNAP
|
$2.73M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.32M |
| 3 |
United Rentals
URI
|
$2.28M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Owens & Minor
OMI
$423M
| $1.85M | 1.46% |
+42,500
| New | +$1.85M |
|
27
CVS Health
CVS
$93B
| $1.81M | 1.43% |
17,500
-8,500
| -33% | -$877K |
|
28
EPAM Systems
EPAM
$9.69B
| $1.81M | 1.43% |
2,700
-50
| -2% | -$33.4K |
|
29
NVIDIA
NVDA
$4.15T
| $1.77M | 1.4% |
6,000
-2,000
| -25% | -$588K |
|
30
Trupanion
TRUP
$1.9B
| $1.72M | 1.36% |
+13,000
| New | +$1.72M |
|
31
Academy Sports + Outdoors
ASO
$3.31B
| $1.69M | 1.34% |
38,500
-13,000
| -25% | -$571K |
|
32
Main Street Capital
MAIN
$5.87B
| $1.66M | 1.31% |
37,000
+5,000
| +16% | +$224K |
|
33
CSX Corp
CSX
$60.2B
| $1.62M | 1.28% |
+43,000
| New | +$1.62M |
|
34
The Mosaic Company
MOS
$10.4B
| $1.61M | 1.27% |
41,000
-9,000
| -18% | -$354K |
|
35
United Parcel Service
UPS
$72.3B
| $1.61M | 1.27% |
+7,500
| New | +$1.61M |
|
36
GXO Logistics
GXO
$5.85B
| $1.59M | 1.26% |
17,500
+4,500
| +35% | +$409K |
|
|
SGI
37
Somnigroup International Inc.
SGI
$17.8B
| $1.55M | 1.23% |
33,000
-2,000
| -6% | -$94.1K |
|
38
VanEck BDC Income ETF
BIZD
$1.67B
| $1.55M | 1.23% |
90,000
-25,000
| -22% | -$430K |
|
39
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.42M | 1.12% |
+115,000
| New | +$1.42M |
|
40
Shopify
SHOP
$182B
| $1.38M | 1.09% |
1,000
| – | – |
|
41
Broadcom
AVGO
$1.42T
| $1.33M | 1.05% |
2,000
-2,400
| -55% | -$1.6M |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.33M | 1.05% |
16,000
+1,000
| +7% | +$82.9K |
|
43
Jefferies Financial Group
JEF
$13.2B
| $1.32M | 1.04% |
34,000
-6,000
| -15% | -$233K |
|
44
FIVE9
FIVN
$2.05B
| $1.31M | 1.03% |
9,500
+3,500
| +58% | +$481K |
|
|
PENG
45
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.28M | 1.01% |
+18,000
| New | +$1.28M |
|
|
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.2M | 0.95% |
91,532
-8,468
| -8% | -$111K |
|
47
General Motors
GM
$55B
| $1.17M | 0.93% |
+20,000
| New | +$1.17M |
|
48
AutoNation
AN
$8.31B
| $1.17M | 0.92% |
10,000
-10,000
| -50% | -$1.17M |
|
49
Quanta Services
PWR
$55.8B
| $1.15M | 0.91% |
10,000
-4,500
| -31% | -$516K |
|
50
Middlesex Water
MSEX
$956M
| $1.13M | 0.89% |
+9,400
| New | +$1.13M |
|