ACM

Ascendant Capital Management Portfolio holdings

AUM $75.2M
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.67M
3
+$2.18M
4
CVS icon
CVS Health
CVS
+$2.18M
5
AVGO icon
Broadcom
AVGO
+$2.14M

Top Sells

1
+$3.5M
2
+$3.2M
3
+$2.94M
4
RILY icon
BRC Group Holdings
RILY
+$2.27M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.22M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 13.61%
3 Financials 11.16%
4 Communication Services 7.41%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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-9,500
78
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79
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-6,600
80
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-32,000
81
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-44,000
82
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-55,000
83
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-40,750
84
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-21,000
1 2 3
4