ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
This Quarter Return
+2.32%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-5.9%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
84
New
22
Increased
18
Reduced
23
Closed
17
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.74M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 3 |
United Rentals
URI
|
$2.28M |
| 4 |
CVS Health
CVS
|
$2.21M |
| 5 |
Broadcom
AVGO
|
$2.13M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$3.47M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.91M |
| 4 |
B. Riley Financial
RILY
|
$2.27M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.19M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Financials | 11.16% |
| 4 | Communication Services | 7.41% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FS KKR Capital
FSK
$5.06B
| $1.32M | 1% |
60,000
-9,000
| -13% | -$198K |
|
|
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.32M | 1% |
100,000
+40,000
| +67% | +$527K |
|
53
Main Street Capital
MAIN
$5.87B
| $1.32M | 1% |
32,000
+2,000
| +7% | +$82.2K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.28M | 0.97% |
15,000
-5,500
| -27% | -$469K |
|
55
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.25M | 0.94% |
+50,000
| New | +$1.25M |
|
56
Avantor
AVTR
$8.74B
| $1.23M | 0.93% |
30,000
-17,500
| -37% | -$716K |
|
|
TGH
57
DELISTED
Textainer Group Holdings limited
TGH
| $1.22M | 0.92% |
35,000
+4,000
| +13% | +$140K |
|
58
Ares Capital
ARCC
$15.7B
| $1.22M | 0.92% |
60,000
-10,000
| -14% | -$203K |
|
59
Sea Limited
SE
$107B
| $1.12M | 0.84% |
+3,500
| New | +$1.12M |
|
60
Digital Turbine
APPS
$455M
| $1.1M | 0.83% |
+16,000
| New | +$1.1M |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| $1.08M | 0.82% |
+4,500
| New | +$1.08M |
|
62
GXO Logistics
GXO
$5.85B
| $1.02M | 0.77% |
+13,000
| New | +$1.02M |
|
63
Dick's Sporting Goods
DKS
$16.8B
| $1.02M | 0.77% |
+8,500
| New | +$1.02M |
|
64
FIVE9
FIVN
$2.05B
| $958K | 0.72% |
6,000
| – | – |
|
65
KLA
KLAC
$111B
| $836K | 0.63% |
+2,500
| New | +$836K |
|
66
dLocal
DLO
$4.09B
| $764K | 0.58% |
+14,000
| New | +$764K |
|
67
DigitalOcean
DOCN
$2.92B
| $505K | 0.38% |
+6,500
| New | +$505K |
|
68
OneMain Financial
OMF
$7.37B
| – | – |
-25,000
| Closed | -$1.5M |
|
69
ArcelorMittal
MT
$24.9B
| – | – |
-20,000
| Closed | -$621K |
|
|
GOOS
70
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-44,000
| Closed | -$1.93M |
|
71
General Motors
GM
$55B
| – | – |
-32,000
| Closed | -$1.89M |
|
72
Fiverr
FVRR
$864M
| – | – |
-6,600
| Closed | -$1.6M |
|
73
EOG Resources
EOG
$65.8B
| – | – |
-18,000
| Closed | -$1.5M |
|
74
Enphase Energy
ENPH
$4.85B
| – | – |
-9,500
| Closed | -$1.74M |
|
75
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-12,000
| Closed | -$1.94M |
|