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
$126M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.27M
3
+$2.76M
4
OMI icon
Owens & Minor
OMI
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M

Top Sells

1
+$2.73M
2
+$2.32M
3
+$2.28M
4
PAG icon
Penske Automotive Group
PAG
+$2.01M
5
NVTA
Invitae Corporation
NVTA
+$1.93M

Sector Composition

1 Technology 13.93%
2 Financials 11.11%
3 Consumer Discretionary 8.28%
4 Industrials 7.68%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.89%
18,000
-13,000
52
$1.06M 0.84%
3,000
-500
53
$1.05M 0.83%
+12,000
54
$1.04M 0.82%
+32,000
55
$1.03M 0.81%
17,000
-8,000
56
$963K 0.76%
6,500
-11,500
57
$905K 0.72%
20,000
-10,000
58
$839K 0.66%
+7,000
59
$688K 0.54%
21,000
-19,000
60
$670K 0.53%
32,000
-28,000
61
$639K 0.51%
42,500
-47,500
62
– –
-16,000
63
– –
-60,000
64
– –
-30,000
65
– –
-4,500
66
– –
-35,000
67
– –
-68,000
68
– –
-6,500
69
– –
-8,500
70
– –
-14,000
71
– –
-6,500
72
– –
-2,500
73
– –
-20,000
74
– –
-73,000
75
– –
-64,000
1 2
3
4