ACM

Ascendant Capital Management Portfolio holdings

AUM $75.2M
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.67M
3
+$2.18M
4
CVS icon
CVS Health
CVS
+$2.18M
5
AVGO icon
Broadcom
AVGO
+$2.14M

Top Sells

1
+$3.5M
2
+$3.2M
3
+$2.94M
4
RILY icon
BRC Group Holdings
RILY
+$2.27M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.22M

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 Change
in Stake 		Capital Flow
51
$1.32M 1%
60,000
-9,000
52
$1.32M 1%
100,000
+40,000
53
$1.31M 1%
32,000
+2,000
54
$1.28M 0.97%
15,000
-5,500
55
$1.25M 0.94%
+50,000
56
$1.23M 0.93%
30,000
-17,500
57
$1.22M 0.92%
35,000
+4,000
58
$1.22M 0.92%
60,000
-10,000
59
$1.12M 0.84%
+3,500
60
$1.1M 0.83%
+16,000
61
$1.08M 0.82%
+4,500
62
$1.02M 0.77%
+13,000
63
$1.02M 0.77%
+8,500
64
$958K 0.72%
6,000
65
$836K 0.63%
+2,500
66
$764K 0.58%
+14,000
67
$505K 0.38%
+6,500
68
– –
-47,500
69
– –
-20,000
70
– –
-25,000
71
– –
-32,500
72
– –
-30,000
73
– –
-14,000
74
– –
-2,000
75
– –
-35,000
1 2
3
4