ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
This Quarter Return
-0.8%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.9M
AUM Growth
+$23.9M
(-28%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
42
New
8
Increased
3
Reduced
9
Closed
15
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.35M |
| 3 |
Northrop Grumman
NOC
|
$1.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.03M |
| 5 |
Academy Sports + Outdoors
ASO
|
$717K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.56M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.1M |
| 3 |
Eli Lilly
LLY
|
$1.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.24M |
| 5 |
Grocery Outlet
GO
|
$980K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.49% |
