ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
This Quarter Return
+7.97%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
80
New
13
Increased
15
Reduced
30
Closed
19
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.87M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$3.27M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.76M |
| 4 |
Owens & Minor
OMI
|
$1.85M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
Top Sells
| 1 |
Snap
SNAP
|
$2.73M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.32M |
| 3 |
United Rentals
URI
|
$2.28M |
| 4 |
Penske Automotive Group
PAG
|
$2.01M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$1.93M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 11.11% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantor
AVTR
$8.74B
| – | – |
-30,000
| Closed | -$1.23M |
|
77
Ares Capital
ARCC
$15.7B
| – | – |
-60,000
| Closed | -$1.22M |
|
78
Digital Turbine
APPS
$455M
| – | – |
-16,000
| Closed | -$1.1M |
|
|
XYZ
79
Block, Inc.
XYZ
$46.2B
| – | – |
-4,500
| Closed | -$1.08M |
|
|
TGH
80
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-35,000
| Closed | -$1.22M |
|