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
$114M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.01M
3
+$2.67M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.31M
5
LEN icon
Lennar Class A
LEN
+$2.23M

Top Sells

1
+$5.36M
2
+$3.48M
3
+$2.88M
4
UNH icon
UnitedHealth
UNH
+$1.75M
5
ZTS icon
Zoetis
ZTS
+$1.66M

Sector Composition

1 Technology 14.2%
2 Financials 11.81%
3 Consumer Discretionary 11.14%
4 Communication Services 6.78%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 5.73%
60,000
+21,200
2
$6.53M 5.73%
170,000
+30,500
3
$6.53M 5.72%
105,000
+48,500
4
$5.17M 4.54%
233,700
+4,700
5
$3.08M 2.7%
+26,500
6
$2.82M 2.47%
80,000
+30,000
7
$2.68M 2.35%
26,000
-4,000
8
$2.67M 2.34%
+46,500
9
$2.38M 2.09%
45,000
+12,000
10
$2.32M 2.04%
15,000
+1,000
11
$2.23M 1.95%
+22,726
12
$2.22M 1.95%
30,500
+7,500
13
$2.22M 1.95%
52,045
+23,131
14
$2.06M 1.81%
7,000
15
$2.06M 1.81%
+103,000
16
$2.03M 1.78%
6,200
+2,500
17
$2.02M 1.77%
5,100
+1,100
18
$2.02M 1.77%
15,500
-12,200
19
$2.01M 1.77%
18,500
-26,500
20
$2M 1.76%
21,500
-4,500
21
$1.95M 1.71%
16,000
-4,000
22
$1.95M 1.71%
3,900
+400
23
$1.9M 1.66%
60,000
-7,000
24
$1.87M 1.64%
34,000
+4,000
25
$1.86M 1.63%
+400,000
1
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