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
$132M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.6M
3
+$2.28M
4
CVS icon
CVS Health
CVS
+$2.21M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Top Sells

1
+$3.47M
2
+$3.14M
3
+$2.91M
4
RILY icon
B. Riley Financial
RILY
+$2.27M
5
HYD icon
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 Change
in Stake 		Capital Flow
76
– –
-6,600
77
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-20,000
78
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-25,000
79
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-30,000
80
– –
-14,000
81
– –
-47,500
82
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-55,000
83
– –
-40,750
84
– –
-21,000
1 2 3
4