ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
This Quarter Return
-8.19%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.3M
AUM Growth
–
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
34
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.56M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.96M |
| 4 |
Amazon
AMZN
|
$1.7M |
| 5 |
UnitedHealth
UNH
|
$1.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 7.39% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Main Street Capital
MAIN
$5.93B
| $539K | 1.59% | +14,000 | New | +$539K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $526K | 1.55% | +16,000 | New | +$526K |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $507K | 1.5% | +25,000 | New | +$507K |
|
29
Trade Desk
TTD
$26.7B
| $503K | 1.49% | +12,000 | New | +$503K |
|
30
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $485K | 1.43% | +23,000 | New | +$485K |
|
31
Alerian MLP ETF
AMLP
$10.7B
| $431K | 1.27% | +12,500 | New | +$431K |
|
32
Schlumberger
SLB
$55B
| $429K | 1.27% | +12,000 | New | +$429K |
|
33
The Mosaic Company
MOS
$10.6B
| $425K | 1.26% | +9,000 | New | +$425K |
|
34
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|