ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
This Quarter Return
+2.32%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-5.9%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
84
New
22
Increased
18
Reduced
23
Closed
17
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$2.74M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 3 |
United Rentals
URI
|
$2.28M |
| 4 |
CVS Health
CVS
|
$2.21M |
| 5 |
Broadcom
AVGO
|
$2.13M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$3.47M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.91M |
| 4 |
B. Riley Financial
RILY
|
$2.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.72M | 5.09% | 304,000 +124,000 | +69% | +$2.74M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.47M | 4.14% | 50,000 -16,000 | -24% | -$1.75M |
|
|
3
VanEck High Yield Muni ETF
HYD
$3.29B
| $5M | 3.78% | 80,000 -35,000 | -30% | -$2.19M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.27M | 3.23% | 110,000 -75,000 | -41% | -$2.91M |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.96M | 3% | 36,000 -28,500 | -44% | -$3.14M |
|
6
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.95M | 2.99% | 120,000 | – | – |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.33M | 2.52% | 25,000 +7,000 | +39% | +$931K |
|
8
Amazon
AMZN
$2.44T
| $2.96M | 2.24% | 900 -65 | -7% | -$214K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 2.23% | 1,100 -100 | -8% | -$267K |
|
10
Apple
AAPL
$3.45T
| $2.83M | 2.14% | 20,000 -1,000 | -5% | -$142K |
|
11
Snap
SNAP
$12.1B
| $2.73M | 2.07% | 37,000 -4,000 | -10% | -$295K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 2.05% | 8,000 | – | – |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.6M | 1.97% | +18,000 | New | +$2.6M |
|
14
AutoNation
AN
$8.26B
| $2.44M | 1.84% | 20,000 +14,000 | +233% | +$1.7M |
|
|
15
iShares Mortgage Real Estate ETF
REM
$598M
| $2.32M | 1.75% | 64,000 -96,000 | -60% | -$3.47M |
|
|
16
United Rentals
URI
$61.5B
| $2.28M | 1.73% | +6,500 | New | +$2.28M |
|
|
17
CVS Health
CVS
$92.8B
| $2.21M | 1.67% | +26,000 | New | +$2.21M |
|
|
18
Broadcom
AVGO
$1.4T
| $2.13M | 1.61% | +4,400 | New | +$2.13M |
|
19
Academy Sports + Outdoors
ASO
$3.56B
| $2.06M | 1.56% | 51,500 +13,500 | +36% | +$540K |
|
20
Advanced Micro Devices
AMD
$264B
| $2.06M | 1.56% | 20,000 -8,500 | -30% | -$875K |
|
21
Tradeweb Markets
TW
$26.3B
| $2.02M | 1.53% | 25,000 +5,000 | +25% | +$404K |
|
22
Penske Automotive Group
PAG
$12.2B
| $2.01M | 1.52% | +20,000 | New | +$2.01M |
|
23
VanEck BDC Income ETF
BIZD
$1.69B
| $1.97M | 1.49% | 115,000 -26,000 | -18% | -$446K |
|
24
UnitedHealth
UNH
$281B
| $1.95M | 1.48% | +5,000 | New | +$1.95M |
|
|
NVTA
25
DELISTED
Invitae Corporation
NVTA
| $1.93M | 1.46% | +68,000 | New | +$1.93M |
|