ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
This Quarter Return
+9.83%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-1.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
85
New
15
Increased
24
Reduced
19
Closed
25
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.08M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$3.01M |
| 3 |
General Motors
GM
|
$2.67M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.31M |
| 5 |
Lennar Class A
LEN
|
$2.23M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.36M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.48M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.88M |
| 4 |
UnitedHealth
UNH
|
$1.75M |
| 5 |
Zoetis
ZTS
|
$1.66M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 11.81% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Communication Services | 6.78% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schrodinger
SDGR
$1.44B
| – | – | -20,200 | Closed | -$1.6M |
|
77
Virgin Galactic
SPCE
$179M
| – | – | -15,000 | Closed | -$356K |
|
78
Tencent Music
TME
$37.8B
| – | – | -70,000 | Closed | -$1.35M |
|
79
Twilio
TWLO
$16.2B
| – | – | -3,800 | Closed | -$1.29M |
|
80
Ulta Beauty
ULTA
$22.1B
| – | – | -5,300 | Closed | -$1.52M |
|
|
81
UnitedHealth
UNH
$281B
| – | – | -5,000 | Closed | -$1.75M |
|
|
FOCS
82
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – | -28,500 | Closed | -$1.24M |
|
|
IAA
83
DELISTED
IAA, Inc. Common Stock
IAA
| – | – | -23,500 | Closed | -$1.53M |
|
|
SAIL
84
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – | -14,500 | Closed | -$772K |
|
|
REGI
85
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – | -22,500 | Closed | -$1.59M |
|