ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
This Quarter Return
+11.42%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+23%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
75
New
15
Increased
25
Reduced
19
Closed
13
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.17M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.98M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$2.97M |
| 4 |
B. Riley Financial
RILY
|
$2.27M |
| 5 |
Urban Outfitters
URBN
|
$1.96M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$2.23M |
| 2 |
ServiceNow
NOW
|
$1.95M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$1.86M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.76B
| $1.14M | 0.81% |
25,000
-19,000
| -43% | -$866K |
|
52
The Mosaic Company
MOS
$10.4B
| $1.12M | 0.79% |
35,000
-25,000
| -42% | -$798K |
|
53
FIVE9
FIVN
$2.05B
| $1.1M | 0.78% |
6,000
| – | – |
|
54
Alerian MLP ETF
AMLP
$10.6B
| $1.09M | 0.78% |
30,000
-3,500
| -10% | -$127K |
|
55
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.09M | 0.77% |
55,000
-14,000
| -20% | -$277K |
|
|
SAIL
56
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.07M | 0.76% |
+21,000
| New | +$1.07M |
|
|
TGH
57
DELISTED
Textainer Group Holdings limited
TGH
| $1.05M | 0.75% |
+31,000
| New | +$1.05M |
|
58
Ovintiv
OVV
$10.6B
| $1.02M | 0.73% |
+32,500
| New | +$1.02M |
|
|
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $796K | 0.57% |
60,000
-40,000
| -40% | -$531K |
|
60
ArcelorMittal
MT
$24.9B
| $621K | 0.44% |
20,000
-37,000
| -65% | -$1.15M |
|
61
AutoNation
AN
$8.31B
| $569K | 0.4% |
6,000
-15,500
| -72% | -$1.47M |
|
62
Coinbase
COIN
$77.7B
| $507K | 0.36% |
+2,000
| New | +$507K |
|
|
63
Thermo Fisher Scientific
TMO
$183B
| – | – |
-3,700
| Closed | -$1.69M |
|
64
Teladoc Health
TDOC
$1.37B
| – | – |
-2,500
| Closed | -$454K |
|
65
Spotify
SPOT
$143B
| – | – |
-4,000
| Closed | -$1.07M |
|
|
66
Rocket Companies
RKT
$37.6B
| – | – |
-71,500
| Closed | -$1.65M |
|
|
67
ServiceNow
NOW
$191B
| – | – |
-3,900
| Closed | -$1.95M |
|
|
68
Lennar Class A
LEN
$34.7B
| – | – |
-22,000
| Closed | -$2.23M |
|
69
Hercules Capital
HTGC
$3.51B
| – | – |
-27,500
| Closed | -$441K |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-20,000
| Closed | -$1.02M |
|
71
DraftKings
DKNG
$23.7B
| – | – |
-23,000
| Closed | -$1.41M |
|
72
Camping World
CWH
$1.08B
| – | – |
-23,000
| Closed | -$837K |
|
73
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-18,000
| Closed | -$1.03M |
|
74
Applied Materials
AMAT
$124B
| – | – |
-12,000
| Closed | -$1.6M |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| – | – |
-400,000
| Closed | -$1.86M |
|