ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
1-Year Return
12.55%
This Quarter Return
+2.32%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$8.36M
(-5.9%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
84
New
22
Increased
16
Reduced
25
Closed
17
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.74M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 3 |
United Rentals
URI
|
$2.28M |
| 4 |
CVS Health
CVS
|
$2.21M |
| 5 |
Broadcom
AVGO
|
$2.13M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$3.47M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.91M |
| 4 |
B. Riley Financial
RILY
|
$2.27M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ArcelorMittal
MT
$25.3B
| – | – |
-20,000
| Closed | -$621K |
|
77
OneMain Financial
OMF
$7.44B
| – | – |
-25,000
| Closed | -$1.5M |
|
78
Ovintiv
OVV
$10.9B
| – | – |
-32,500
| Closed | -$1.02M |
|
|
79
B. Riley Financial
RILY
$155M
| – | – |
-30,000
| Closed | -$2.27M |
|
80
TSMC
TSM
$1.22T
| – | – |
-14,000
| Closed | -$1.68M |
|
81
Urban Outfitters
URBN
$6.4B
| – | – |
-47,500
| Closed | -$1.96M |
|
82
Vertiv
VRT
$48B
| – | – |
-55,000
| Closed | -$1.5M |
|
83
NCR Voyix
VYX
$1.74B
| – | – |
-40,750
| Closed | -$1.14M |
|
|
SAIL
84
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-21,000
| Closed | -$1.07M |
|