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
$132M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.6M
3
+$2.28M
4
CVS icon
CVS Health
CVS
+$2.21M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Top Sells

1
+$3.47M
2
+$3.14M
3
+$2.91M
4
RILY icon
B. Riley Financial
RILY
+$2.27M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.19M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 13.61%
3 Financials 11.16%
4 Communication Services 7.41%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 5.09%
304,000
+124,000
2
$5.47M 4.14%
50,000
-16,000
3
$5M 3.78%
80,000
-35,000
4
$4.27M 3.23%
110,000
-75,000
5
$3.96M 3%
36,000
-28,500
6
$3.95M 2.99%
120,000
7
$3.33M 2.52%
25,000
+7,000
8
$2.96M 2.24%
18,000
-1,300
9
$2.94M 2.23%
22,000
-2,000
10
$2.83M 2.14%
20,000
-1,000
11
$2.73M 2.07%
37,000
-4,000
12
$2.71M 2.05%
8,000
13
$2.6M 1.97%
+18,000
14
$2.44M 1.84%
20,000
+14,000
15
$2.32M 1.75%
64,000
-96,000
16
$2.28M 1.73%
+6,500
17
$2.21M 1.67%
+26,000
18
$2.13M 1.61%
+44,000
19
$2.06M 1.56%
51,500
+13,500
20
$2.06M 1.56%
20,000
-8,500
21
$2.02M 1.53%
25,000
+5,000
22
$2.01M 1.52%
+20,000
23
$1.97M 1.49%
115,000
-26,000
24
$1.95M 1.48%
+5,000
25
$1.93M 1.46%
+68,000
1
2 3 4