ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
This Quarter Return
+9.83%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-1.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
85
New
15
Increased
24
Reduced
19
Closed
25
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.08M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$3.01M |
| 3 |
General Motors
GM
|
$2.67M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.31M |
| 5 |
Lennar Class A
LEN
|
$2.23M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.36M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.48M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.88M |
| 4 |
UnitedHealth
UNH
|
$1.75M |
| 5 |
Zoetis
ZTS
|
$1.66M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 11.81% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Communication Services | 6.78% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.02M | 0.89% | +20,000 | New | +$1.02M |
|
52
Main Street Capital
MAIN
$5.93B
| $979K | 0.86% | 25,000 -4,000 | -14% | -$157K |
|
53
Trade Desk
TTD
$26.7B
| $977K | 0.86% | 1,500 -500 | -25% | -$326K |
|
54
Snap
SNAP
$12.1B
| $941K | 0.83% | 18,000 -9,500 | -35% | -$497K |
|
55
FIVE9
FIVN
$2.08B
| $938K | 0.82% | 6,000 | – | – |
|
56
Camping World
CWH
$1.1B
| $837K | 0.73% | +23,000 | New | +$837K |
|
57
FS KKR Capital
FSK
$5.11B
| $793K | 0.7% | +40,000 | New | +$793K |
|
58
TSMC
TSM
$1.2T
| $710K | 0.62% | 6,000 -8,000 | -57% | -$947K |
|
59
Teladoc Health
TDOC
$1.37B
| $454K | 0.4% | 2,500 +300 | +14% | +$54.5K |
|
60
Hercules Capital
HTGC
$3.55B
| $441K | 0.39% | +27,500 | New | +$441K |
|
61
Adobe
ADBE
$151B
| – | – | -1,650 | Closed | -$825K |
|
62
Avantor
AVTR
$9.18B
| – | – | -46,500 | Closed | -$1.31M |
|
|
63
Invesco Taxable Municipal Bond ETF
BAB
$901M
| – | – | -160,000 | Closed | -$5.36M |
|
64
Chewy
CHWY
$16.9B
| – | – | -10,000 | Closed | -$899K |
|
65
Cerence
CRNC
$456M
| – | – | -9,000 | Closed | -$904K |
|
66
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -2,500 | Closed | -$383K |
|
67
CrowdStrike
CRWD
$106B
| – | – | -4,500 | Closed | -$953K |
|
|
68
Zoetis
ZTS
$69.3B
| – | – | -10,000 | Closed | -$1.66M |
|
69
Dick's Sporting Goods
DKS
$17B
| – | – | -15,000 | Closed | -$843K |
|
70
Eventbrite
EB
$256M
| – | – | -30,000 | Closed | -$543K |
|
71
Enphase Energy
ENPH
$4.93B
| – | – | -3,500 | Closed | -$614K |
|
72
Monster Beverage
MNST
$60.9B
| – | – | -12,500 | Closed | -$1.16M |
|
73
Paycom
PAYC
$12.8B
| – | – | -2,500 | Closed | -$1.13M |
|
74
Pinduoduo
PDD
$171B
| – | – | -3,500 | Closed | -$622K |
|
75
Progyny
PGNY
$2.04B
| – | – | -16,500 | Closed | -$699K |
|