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
$126M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.27M
3
+$2.76M
4
OMI icon
Owens & Minor
OMI
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M

Top Sells

1
+$2.73M
2
+$2.32M
3
+$2.28M
4
PAG icon
Penske Automotive Group
PAG
+$2.01M
5
NVTA
Invitae Corporation
NVTA
+$1.93M

Sector Composition

1 Technology 13.93%
2 Financials 11.11%
3 Consumer Discretionary 8.28%
4 Industrials 7.68%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 5.61%
180,000
+70,000
2
$5.87M 4.64%
+178,000
3
$5.43M 4.29%
50,000
4
$5.31M 4.2%
85,000
+5,000
5
$5.26M 4.16%
238,000
-66,000
6
$3.96M 3.13%
120,000
7
$3.27M 2.59%
+146,000
8
$3.26M 2.57%
28,000
+15,000
9
$3.25M 2.57%
24,500
-500
10
$2.9M 2.29%
20,000
-2,000
11
$2.89M 2.28%
115,000
+65,000
12
$2.77M 2.19%
16,600
-1,400
13
$2.73M 2.16%
25,000
-11,000
14
$2.36M 1.86%
12,500
+5,500
15
$2.35M 1.86%
7,000
+2,000
16
$2.22M 1.76%
12,500
-7,500
17
$2.18M 1.72%
90,000
+34,000
18
$2.17M 1.71%
10,000
+1,500
19
$2.12M 1.68%
6,300
-1,700
20
$2.11M 1.67%
5,400
+1,400
21
$2.09M 1.65%
14,500
-5,500
22
$2.02M 1.6%
22,100
+2,100
23
$2.01M 1.59%
4,000
-1,000
24
$2M 1.58%
20,000
-5,000
25
$1.86M 1.47%
30,000
+2,000
1
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