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
$114M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.01M
3
+$2.67M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.31M
5
LEN icon
Lennar Class A
LEN
+$2.23M

Top Sells

1
+$5.36M
2
+$3.48M
3
+$2.88M
4
UNH icon
UnitedHealth
UNH
+$1.75M
5
ZTS icon
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 Change
in Stake 		Capital Flow
76
– –
-5,300
77
– –
-5,000
78
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-28,500
79
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-23,500
80
– –
-14,500
81
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-22,500
82
– –
-10,000
83
– –
-9,000
84
– –
-2,500
85
– –
-4,500
1 2 3
4