ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
This Quarter Return
+11.42%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+23%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
75
New
15
Increased
25
Reduced
19
Closed
13
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.17M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.98M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$2.97M |
| 4 |
B. Riley Financial
RILY
|
$2.27M |
| 5 |
Urban Outfitters
URBN
|
$1.96M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$2.23M |
| 2 |
ServiceNow
NOW
|
$1.95M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$1.86M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.32M | 5.21% | 115,000 +10,000 | +10% | +$636K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.28M | 5.18% | 185,000 +15,000 | +9% | +$590K |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.26M | 5.16% | 66,000 +6,000 | +10% | +$660K |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.25M | 5.16% | 64,500 +46,000 | +249% | +$5.17M |
|
|
5
iShares Mortgage Real Estate ETF
REM
$598M
| $5.94M | 4.23% | 160,000 +80,000 | +100% | +$2.97M |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.99M | 2.84% | 180,000 -53,700 | -23% | -$1.19M |
|
|
7
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.98M | 2.83% | +120,000 | New | +$3.98M |
|
8
Amazon
AMZN
$2.44T
| $3.32M | 2.36% | 965 +215 | +29% | +$740K |
|
9
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.94M | 2.09% | 120,000 +66,246 | +123% | +$1.62M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 2.09% | 1,200 -100 | -8% | -$244K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $2.93M | 2.09% | 25,000 -1,500 | -6% | -$176K |
|
12
Generac Holdings
GNRC
$10.9B
| $2.91M | 2.07% | 7,000 +800 | +13% | +$332K |
|
13
Apple
AAPL
$3.45T
| $2.88M | 2.05% | 21,000 +5,000 | +31% | +$685K |
|
14
Snap
SNAP
$12.1B
| $2.79M | 1.99% | 41,000 +23,000 | +128% | +$1.57M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 1.98% | 8,000 +1,000 | +14% | +$348K |
|
16
Advanced Micro Devices
AMD
$264B
| $2.68M | 1.91% | 28,500 +10,000 | +54% | +$939K |
|
17
Citigroup
C
$178B
| $2.48M | 1.76% | 35,000 +4,500 | +15% | +$318K |
|
18
VanEck BDC Income ETF
BIZD
$1.69B
| $2.42M | 1.72% | 141,000 +49,000 | +53% | +$841K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.42M | 1.72% | 18,000 +2,500 | +16% | +$336K |
|
|
20
B. Riley Financial
RILY
$168M
| $2.27M | 1.61% | +30,000 | New | +$2.27M |
|
21
ConocoPhillips
COP
$124B
| $2.13M | 1.52% | 35,000 -10,000 | -22% | -$609K |
|
22
XPO
XPO
$15.3B
| $2.1M | 1.49% | 15,000 -3,000 | -17% | -$420K |
|
23
lululemon athletica
LULU
$24.2B
| $2.08M | 1.48% | 5,700 +1,700 | +43% | +$620K |
|
24
Moelis & Co
MC
$5.35B
| $1.99M | 1.42% | 35,000 +1,000 | +3% | +$56.9K |
|
|
25
Urban Outfitters
URBN
$6.02B
| $1.96M | 1.39% | +47,500 | New | +$1.96M |
|