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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.36M
3
+$5.22M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.63M

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 Change
in Stake 		Capital Flow
1
$5.37M 4.58%
+139,500
2
$5.36M 4.57%
+160,000
3
$5.22M 4.44%
+45,000
4
$5.1M 4.35%
+229,000
5
$4.63M 3.94%
+79,000
6
$4.23M 3.6%
+38,800
7
$3.83M 3.26%
+27,700
8
$3.48M 2.96%
+56,500
9
$2.65M 2.26%
+20,000
10
$2.63M 2.24%
+30,000
11
$2.34M 1.99%
+10,000
12
$2.28M 1.94%
+14,000
13
$2.19M 1.86%
+10,000
14
$2.06M 1.76%
+102,000
15
$1.93M 1.64%
+3,500
16
$1.91M 1.63%
+5,500
17
$1.91M 1.63%
+7,000
18
$1.81M 1.55%
+26,000
19
$1.75M 1.49%
+5,000
20
$1.73M 1.47%
+5,500
21
$1.66M 1.41%
+10,000
22
$1.6M 1.36%
+20,000
23
$1.6M 1.36%
+20,200
24
$1.59M 1.36%
+50,000
25
$1.59M 1.36%
+22,500
1
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