ACM

Ascendant Capital Management Portfolio holdings

AUM $75.2M
This Quarter Return
+9.45%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.8M
AUM Growth
+$32.8M
Cap. Flow
+$8.5M
Cap. Flow %
25.94%
Top 10 Hldgs %
45.3%
Holding
47
New
20
Increased
5
Reduced
9
Closed
6

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.45M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.35M
4
LLY icon
Eli Lilly
LLY
$1.1M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.04M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.97M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.74M
3
ASO icon
Academy Sports + Outdoors
ASO
$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 Shares
Change % 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$264B
$648K 1.94%
10,000
– –
UTHR icon
27
United Therapeutics
UTHR
$13.8B
$556K 1.66%
+2,000
New +$556K
CI icon
28
Cigna
CI
$80.3B
$497K 1.49%
1,500
– –
TTD icon
29
Trade Desk
TTD
$26.7B
$448K 1.34%
10,000
– –
CAH icon
30
Cardinal Health
CAH
$35.5B
$423K 1.26%
+5,500
New +$423K
BAH icon
31
Booz Allen Hamilton
BAH
$13.4B
$418K 1.25%
+4,000
New +$418K
MSFT icon
32
Microsoft
MSFT
$3.77T
$408K 1.22%
1,700
-1,300
-43% -$312K
MCD icon
33
McDonald's
MCD
$224B
$395K 1.18%
1,500
-200
-12% -$52.7K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$100B
$375K 1.12%
1,300
-1,700
-57% -$491K
AGNC icon
35
AGNC Investment
AGNC
$10.2B
$362K 1.08%
+35,000
New +$362K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$61.5B
$361K 1.08%
+500
New +$361K
MRNA icon
37
Moderna
MRNA
$9.37B
$359K 1.07%
+2,000
New +$359K
NBIX icon
38
Neurocrine Biosciences
NBIX
$13.8B
$358K 1.07%
+3,000
New +$358K
JBL icon
39
Jabil
JBL
$22B
$307K 0.92%
+4,500
New +$307K
ENPH icon
40
Enphase Energy
ENPH
$4.93B
$265K 0.79%
+1,000
New +$265K
ASO icon
41
Academy Sports + Outdoors
ASO
$3.56B
– –
-17,000
Closed -$717K
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$901M
– –
-20,000
Closed -$513K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-59,000
Closed -$2.97M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-12,000
Closed -$490K
TBF icon
46
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
– –
-10,000
Closed -$223K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-17,000
Closed -$1.74M
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