ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
1-Year Return
12.55%
This Quarter Return
+7.97%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$5.71M
(-4.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
80
New
13
Increased
15
Reduced
30
Closed
19
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.87M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$3.27M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.76M |
| 4 |
Owens & Minor
OMI
|
$1.85M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
Top Sells
| 1 |
Snap
SNAP
|
$2.73M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.32M |
| 3 |
United Rentals
URI
|
$2.28M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moelis & Co
MC
$5.29B
| $1.13M | 0.89% |
18,000
-13,000
| -42% | -$813K |
|
52
Generac Holdings
GNRC
$10.3B
| $1.06M | 0.84% |
3,000
-500
| -14% | -$176K |
|
53
Trimble
TRMB
$18.9B
| $1.05M | 0.83% |
+12,000
| New | +$1.05M |
|
54
Pure Storage
PSTG
$25.5B
| $1.04M | 0.82% |
+32,000
| New | +$1.04M |
|
55
Citigroup
C
$178B
| $1.03M | 0.81% |
17,000
-8,000
| -32% | -$483K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $963K | 0.76% |
6,500
-11,500
| -64% | -$1.7M |
|
|
CIM
57
Chimera Investment
CIM
$1.17B
| $905K | 0.72% |
20,000
-10,000
| -33% | -$453K |
|
58
ArcBest
ARCB
$1.65B
| $839K | 0.66% |
+7,000
| New | +$839K |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $688K | 0.54% |
21,000
-19,000
| -48% | -$622K |
|
60
FS KKR Capital
FSK
$5.02B
| $670K | 0.53% |
32,000
-28,000
| -47% | -$586K |
|
61
AGNC Investment
AGNC
$10.6B
| $639K | 0.51% |
42,500
-47,500
| -53% | -$714K |
|
62
Ares Capital
ARCC
$15.7B
| – | – |
-60,000
| Closed | -$1.22M |
|
63
Avantor
AVTR
$8.9B
| – | – |
-30,000
| Closed | -$1.23M |
|
64
Avery Dennison
AVY
$13B
| – | – |
-6,500
| Closed | -$1.35M |
|
65
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-8,500
| Closed | -$1.02M |
|
66
dLocal
DLO
$3.83B
| – | – |
-14,000
| Closed | -$764K |
|
67
DigitalOcean
DOCN
$2.9B
| – | – |
-6,500
| Closed | -$505K |
|
68
KLA
KLAC
$115B
| – | – |
-2,500
| Closed | -$836K |
|
|
69
Penske Automotive Group
PAG
$12.2B
| – | – |
-20,000
| Closed | -$2.01M |
|
70
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| – | – |
-73,000
| Closed | -$1.34M |
|
|
71
iShares Mortgage Real Estate ETF
REM
$607M
| – | – |
-64,000
| Closed | -$2.32M |
|
72
Sea Limited
SE
$112B
| – | – |
-3,500
| Closed | -$1.12M |
|
|
73
Snap
SNAP
$12B
| – | – |
-37,000
| Closed | -$2.73M |
|
|
74
United Rentals
URI
$61.6B
| – | – |
-6,500
| Closed | -$2.28M |
|
75
XPO
XPO
$15.2B
| – | – |
-32,819
| Closed | -$1.55M |
|