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
$23.9M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.19M
3
+$1.1M
4
ASO icon
Academy Sports + Outdoors
ASO
+$745K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$619K

Top Sells

1
+$2.56M
2
+$2.1M
3
+$1.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
GO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223K 0.93%
10,000
-40,000
27
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-12,500
28
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-23,000
29
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-25,000
30
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-4,200
31
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-12,700
32
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0
33
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-15,000
34
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-60,000
36
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37
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-6,500
38
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39
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-14,000
40
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-9,000
41
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-16,000
42
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-23,000
1
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