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
$141M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.98M
3
+$2.97M
4
RILY icon
B. Riley Financial
RILY
+$2.27M
5
URBN icon
Urban Outfitters
URBN
+$1.96M

Top Sells

1
+$2.23M
2
+$1.95M
3
+$1.86M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.69M
5
RKT icon
Rocket Companies
RKT
+$1.65M

Sector Composition

1 Technology 13.76%
2 Financials 12.58%
3 Consumer Discretionary 10.62%
4 Communication Services 8.02%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 5.21%
115,000
+10,000
2
$7.28M 5.18%
185,000
+15,000
3
$7.26M 5.16%
66,000
+6,000
4
$7.25M 5.16%
64,500
+46,000
5
$5.94M 4.23%
160,000
+80,000
6
$3.99M 2.84%
180,000
-53,700
7
$3.98M 2.83%
+120,000
8
$3.32M 2.36%
19,300
+4,300
9
$2.94M 2.09%
120,000
+66,246
10
$2.93M 2.09%
24,000
-2,000
11
$2.93M 2.09%
25,000
-1,500
12
$2.91M 2.07%
7,000
+800
13
$2.88M 2.05%
21,000
+5,000
14
$2.79M 1.99%
41,000
+23,000
15
$2.78M 1.98%
8,000
+1,000
16
$2.68M 1.91%
28,500
+10,000
17
$2.48M 1.76%
35,000
+4,500
18
$2.42M 1.72%
141,000
+49,000
19
$2.42M 1.72%
18,000
+2,500
20
$2.27M 1.61%
+30,000
21
$2.13M 1.52%
35,000
-10,000
22
$2.1M 1.49%
43,371
-8,674
23
$2.08M 1.48%
5,700
+1,700
24
$1.99M 1.42%
35,000
+1,000
25
$1.96M 1.39%
+47,500
1
2 3