ACM

Ascendant Capital Management Portfolio holdings

AUM $75.2M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.8M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.49M
3
+$1.35M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.04M

Top Sells

1
+$2.97M
2
+$1.74M
3
+$717K
4
UNH icon
UnitedHealth
UNH
+$530K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$513K

Sector Composition

1 Technology 16.19%
2 Healthcare 14.71%
3 Industrials 10.95%
4 Consumer Discretionary 8.79%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$378B
$648K 1.94%
10,000
UTHR icon
27
United Therapeutics
UTHR
$19.6B
$556K 1.66%
+2,000
CI icon
28
Cigna
CI
$79.9B
$497K 1.49%
1,500
TTD icon
29
Trade Desk
TTD
$24.4B
$448K 1.34%
10,000
CAH icon
30
Cardinal Health
CAH
$37.2B
$423K 1.26%
+5,500
BAH icon
31
Booz Allen Hamilton
BAH
$12.1B
$418K 1.25%
+4,000
MSFT icon
32
Microsoft
MSFT
$3.82T
$408K 1.22%
1,700
-1,300
MCD icon
33
McDonald's
MCD
$220B
$395K 1.18%
1,500
-200
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$107B
$375K 1.12%
1,300
-1,700
AGNC icon
35
AGNC Investment
AGNC
$10.5B
$362K 1.08%
+35,000
REGN icon
36
Regeneron Pharmaceuticals
REGN
$61.3B
$361K 1.08%
+500
MRNA icon
37
Moderna
MRNA
$10.2B
$359K 1.07%
+2,000
NBIX icon
38
Neurocrine Biosciences
NBIX
$13.9B
$358K 1.07%
+3,000
JBL icon
39
Jabil
JBL
$22.5B
$307K 0.92%
+4,500
ENPH icon
40
Enphase Energy
ENPH
$4.78B
$265K 0.79%
+1,000
ASO icon
41
Academy Sports + Outdoors
ASO
$3.43B
– –
-17,000
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$931M
– –
-20,000
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$8.98B
– –
-59,000
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
– –
-12,000
TBF icon
46
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
– –
-10,000
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-17,000
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