ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
This Quarter Return
+12.91%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
+$75.2M
(+129%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
53.03%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
82
New
41
Increased
11
Reduced
3
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.15M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.53M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.52M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.23M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.64M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.45M |
| 2 |
Northrop Grumman
NOC
|
$1.64M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.35M |
| 4 |
Eli Lilly
LLY
|
$1.1M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.04M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 3.39% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.36B
| – | – |
-2,000
| Closed | -$359K |
|
77
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-3,000
| Closed | -$358K |
|
|
78
Northrop Grumman
NOC
$83.2B
| – | – |
-3,000
| Closed | -$1.64M |
|
79
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-15,000
| Closed | -$844K |
|
80
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-500
| Closed | -$361K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
82
UnitedHealth
UNH
$279B
| – | – |
-1,500
| Closed | -$795K |
|