ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
This Quarter Return
+9.83%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-1.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
85
New
15
Increased
24
Reduced
19
Closed
25
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.08M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$3.01M |
| 3 |
General Motors
GM
|
$2.67M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.31M |
| 5 |
Lennar Class A
LEN
|
$2.23M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.36M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.48M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.88M |
| 4 |
UnitedHealth
UNH
|
$1.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.53M | 5.73% | 60,000 +21,200 | +55% | +$2.31M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.53M | 5.73% | 170,000 +30,500 | +22% | +$1.17M |
|
|
3
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.53M | 5.72% | 105,000 +48,500 | +86% | +$3.01M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.17M | 4.54% | 233,700 +4,700 | +2% | +$104K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $3.08M | 2.7% | +26,500 | New | +$3.08M |
|
6
iShares Mortgage Real Estate ETF
REM
$598M
| $2.82M | 2.47% | 80,000 +30,000 | +60% | +$1.06M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 2.35% | 1,300 -200 | -13% | -$412K |
|
|
8
General Motors
GM
$55.8B
| $2.67M | 2.34% | +46,500 | New | +$2.67M |
|
9
ConocoPhillips
COP
$124B
| $2.38M | 2.09% | 45,000 +12,000 | +36% | +$636K |
|
10
Amazon
AMZN
$2.44T
| $2.32M | 2.04% | 750 +50 | +7% | +$155K |
|
|
11
Lennar Class A
LEN
$34.5B
| $2.23M | 1.95% | +22,000 | New | +$2.23M |
|
12
Citigroup
C
$178B
| $2.22M | 1.95% | 30,500 +7,500 | +33% | +$546K |
|
13
XPO
XPO
$15.3B
| $2.22M | 1.95% | 18,000 +8,000 | +80% | +$986K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 1.81% | 7,000 | – | – |
|
15
Vertiv
VRT
$48.7B
| $2.06M | 1.81% | +103,000 | New | +$2.06M |
|
16
Generac Holdings
GNRC
$10.9B
| $2.03M | 1.78% | 6,200 +2,500 | +68% | +$819K |
|
17
EPAM Systems
EPAM
$9.82B
| $2.02M | 1.77% | 5,100 +1,100 | +28% | +$436K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.02M | 1.77% | 15,500 -12,200 | -44% | -$1.59M |
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.01M | 1.77% | 18,500 -26,500 | -59% | -$2.88M |
|
20
AutoNation
AN
$8.26B
| $2M | 1.76% | 21,500 -4,500 | -17% | -$419K |
|
21
Apple
AAPL
$3.45T
| $1.95M | 1.71% | 16,000 -4,000 | -20% | -$489K |
|
22
ServiceNow
NOW
$190B
| $1.95M | 1.71% | 3,900 +400 | +11% | +$200K |
|
23
The Mosaic Company
MOS
$10.6B
| $1.9M | 1.66% | 60,000 -7,000 | -10% | -$221K |
|
24
Moelis & Co
MC
$5.35B
| $1.87M | 1.64% | 34,000 +4,000 | +13% | +$220K |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $1.86M | 1.63% | +400,000 | New | +$1.86M |
|