ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
1-Year Est. Return
12.55%
1 Year Est. Return
+12.55%
AUM
$75.2M
AUM Growth
+$42.4M
(+129%)
Holding
82
Top Buys
| 1 | +$6.15M | |
| 2 | +$3.53M | |
| 3 | +$3.52M | |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.23M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.64M |
Top Sells
| 1 | +$2.45M | |
| 2 | +$1.64M | |
| 3 | +$1.35M | |
| 4 |
Eli Lilly
LLY
|
+$1.1M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.04M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 3.39% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$698B
| – | – |
0
|
|
||
77
Archer Daniels Midland
ADM
$29B
| – | – |
-8,500
|
|
||
78
AGNC Investment
AGNC
$11.2B
| – | – |
-35,000
|
|
||
79
Booz Allen Hamilton
BAH
$9.9B
| – | – |
-4,000
|
|
||
80
Invesco Senior Loan ETF
BKLN
$6.36B
| – | – |
-66,000
|
|
||
81
EPAM Systems
EPAM
$10.7B
| – | – |
-2,000
|
|
||
82
UnitedHealth
UNH
$294B
| – | – |
-1,500
|
|