ACM

Ascendant Capital Management Portfolio holdings

AUM $75.2M
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.17M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$2M
5
UNH icon
UnitedHealth
UNH
+$1.51M

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 Change
in Stake 		Capital Flow
26
$539K 1.62%
+14,000
27
$526K 1.58%
+16,000
28
$507K 1.52%
+25,000
29
$503K 1.51%
+12,000
30
$485K 1.46%
+23,000
31
$431K 1.29%
+12,500
32
$429K 1.29%
+12,000
33
$425K 1.28%
+9,000
34
– –
0
1
2