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
$114M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.01M
3
+$2.67M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.31M
5
LEN icon
Lennar Class A
LEN
+$2.23M

Top Sells

1
+$5.36M
2
+$3.48M
3
+$2.88M
4
UNH icon
UnitedHealth
UNH
+$1.75M
5
ZTS icon
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 Change
in Stake 		Capital Flow
51
$1.02M 0.89%
+20,000
52
$979K 0.86%
25,000
-4,000
53
$977K 0.86%
15,000
-5,000
54
$941K 0.83%
18,000
-9,500
55
$938K 0.82%
6,000
56
$837K 0.73%
+23,000
57
$793K 0.7%
+40,000
58
$710K 0.62%
6,000
-8,000
59
$454K 0.4%
2,500
+300
60
$441K 0.39%
+27,500
61
– –
-15,000
62
– –
-30,000
63
– –
-3,500
64
– –
-25,000
65
– –
-2,500
66
– –
-3,500
67
– –
-16,500
68
– –
-20,200
69
– –
-750
70
– –
-70,000
71
– –
-3,800
72
– –
-5,300
73
– –
-5,000
74
– –
-28,500
75
– –
-23,500
1 2
3
4