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
$32.8M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.48M
3
+$1.32M
4
LLY icon
Eli Lilly
LLY
+$1.06M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.01M

Top Sells

1
+$2.97M
2
+$1.74M
3
+$717K
4
UNH icon
UnitedHealth
UNH
+$530K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$518K

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
$498B
$648K 1.98%
10,000
UTHR icon
27
United Therapeutics
UTHR
$25.1B
$556K 1.7%
+2,000
CI icon
28
Cigna
CI
$73.8B
$497K 1.52%
1,500
TTD icon
29
Trade Desk
TTD
$10.6B
$448K 1.37%
10,000
CAH icon
30
Cardinal Health
CAH
$48.2B
$423K 1.29%
+5,500
BAH icon
31
Booz Allen Hamilton
BAH
$9.53B
$418K 1.28%
+4,000
MSFT icon
32
Microsoft
MSFT
$3.09T
$408K 1.24%
1,700
-1,300
MCD icon
33
McDonald's
MCD
$215B
$395K 1.21%
1,500
-200
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$111B
$375K 1.15%
1,300
-1,700
AGNC icon
35
AGNC Investment
AGNC
$12.5B
$362K 1.11%
+35,000
REGN icon
36
Regeneron Pharmaceuticals
REGN
$81B
$361K 1.1%
+500
MRNA icon
37
Moderna
MRNA
$21B
$359K 1.1%
+2,000
NBIX icon
38
Neurocrine Biosciences
NBIX
$13.1B
$358K 1.09%
+3,000
JBL icon
39
Jabil
JBL
$35.7B
$307K 0.94%
+4,500
ENPH icon
40
Enphase Energy
ENPH
$4.77B
$265K 0.81%
+1,000
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
– –
-12,000
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.26B
– –
-59,000
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$719B
– –
0
TBF icon
44
ProShares Short 20+ Year Treasury ETF
TBF
$80.8M
– –
-10,000
ASO icon
45
Academy Sports + Outdoors
ASO
$3.66B
– –
-17,000
BAB icon
46
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-20,000
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-17,000
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