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
$126M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.27M
3
+$2.76M
4
OMI icon
Owens & Minor
OMI
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M

Top Sells

1
+$2.73M
2
+$2.32M
3
+$2.28M
4
PAG icon
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 Change
in Stake 		Capital Flow
76
– –
-3,500
77
– –
-37,000
78
– –
-6,500
79
– –
-32,819
80
– –
-21,000
1 2 3
4