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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.36M
3
+$5.22M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.92%
2 Consumer Discretionary 10.89%
3 Financials 10.4%
4 Communication Services 9.6%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.8%
+29,000
52
$904K 0.77%
+9,000
53
$899K 0.77%
+10,000
54
$843K 0.72%
+15,000
55
$841K 0.72%
+3,700
56
$825K 0.7%
+1,650
57
$772K 0.66%
+14,500
58
$702K 0.6%
+45,000
59
$699K 0.6%
+16,500
60
$622K 0.53%
+3,500
61
$614K 0.52%
+3,500
62
$543K 0.46%
+30,000
63
$497K 0.42%
+6,000
64
$481K 0.41%
+28,500
65
$464K 0.4%
+26,000
66
$440K 0.37%
+2,200
67
$412K 0.35%
+30,000
68
$383K 0.33%
+2,500
69
$356K 0.3%
+750
70
$336K 0.29%
+15,000
1 2
3