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
$141M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.98M
3
+$2.97M
4
RILY icon
B. Riley Financial
RILY
+$2.27M
5
URBN icon
Urban Outfitters
URBN
+$1.96M

Top Sells

1
+$2.23M
2
+$1.95M
3
+$1.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.69M
5
RKT icon
Rocket Companies
RKT
+$1.65M

Sector Composition

1 Technology 13.76%
2 Financials 12.58%
3 Consumer Discretionary 10.62%
4 Communication Services 8.02%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.81%
40,750
-30,970
52
$1.12M 0.79%
35,000
-25,000
53
$1.1M 0.78%
6,000
54
$1.09M 0.78%
30,000
-3,500
55
$1.09M 0.77%
55,000
-14,000
56
$1.07M 0.76%
+21,000
57
$1.05M 0.75%
+31,000
58
$1.02M 0.73%
+32,500
59
$796K 0.57%
60,000
-40,000
60
$621K 0.44%
20,000
-37,000
61
$569K 0.4%
6,000
-15,500
62
$507K 0.36%
+2,000
63
– –
-3,900
64
– –
-71,500
65
– –
-4,000
66
– –
-2,500
67
– –
-3,700
68
– –
-12,000
69
– –
-18,000
70
– –
-23,000
71
– –
-23,000
72
– –
-20,000
73
– –
-27,500
74
– –
-22,726
75
– –
-400,000
1 2
3