ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
This Quarter Return
+17.8%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.89% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 9.6% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.37M | 4.58% | +139,500 | New | +$5.37M |
|
2
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.36M | 4.57% | +160,000 | New | +$5.36M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.22M | 4.44% | +45,000 | New | +$5.22M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.1M | 4.35% | +229,000 | New | +$5.1M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.63M | 3.94% | +79,000 | New | +$4.63M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.23M | 3.6% | +38,800 | New | +$4.23M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.83M | 3.26% | +27,700 | New | +$3.83M |
|
8
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.48M | 2.96% | +56,500 | New | +$3.48M |
|
9
Apple
AAPL
$3.45T
| $2.65M | 2.26% | +20,000 | New | +$2.65M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 2.24% | +1,500 | New | +$2.63M |
|
11
PayPal
PYPL
$67.1B
| $2.34M | 1.99% | +10,000 | New | +$2.34M |
|
12
Amazon
AMZN
$2.44T
| $2.28M | 1.94% | +700 | New | +$2.28M |
|
13
Visa
V
$683B
| $2.19M | 1.86% | +10,000 | New | +$2.19M |
|
14
Rocket Companies
RKT
$37.4B
| $2.06M | 1.76% | +102,000 | New | +$2.06M |
|
15
ServiceNow
NOW
$190B
| $1.93M | 1.64% | +3,500 | New | +$1.93M |
|
16
lululemon athletica
LULU
$24.2B
| $1.91M | 1.63% | +5,500 | New | +$1.91M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 1.63% | +7,000 | New | +$1.91M |
|
18
AutoNation
AN
$8.26B
| $1.82M | 1.55% | +26,000 | New | +$1.82M |
|
19
UnitedHealth
UNH
$281B
| $1.75M | 1.49% | +5,000 | New | +$1.75M |
|
20
Spotify
SPOT
$140B
| $1.73M | 1.47% | +5,500 | New | +$1.73M |
|
21
Zoetis
ZTS
$69.3B
| $1.66M | 1.41% | +10,000 | New | +$1.66M |
|
22
Trade Desk
TTD
$26.7B
| $1.6M | 1.36% | +2,000 | New | +$1.6M |
|
23
Schrodinger
SDGR
$1.44B
| $1.6M | 1.36% | +20,200 | New | +$1.6M |
|
24
iShares Mortgage Real Estate ETF
REM
$598M
| $1.59M | 1.36% | +50,000 | New | +$1.59M |
|
|
REGI
25
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.59M | 1.36% | +22,500 | New | +$1.59M |
|