ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
This Quarter Return
+7.97%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
80
New
13
Increased
15
Reduced
30
Closed
19
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.87M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$3.27M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.76M |
| 4 |
Owens & Minor
OMI
|
$1.85M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.74M |
Top Sells
| 1 |
Snap
SNAP
|
$2.73M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.32M |
| 3 |
United Rentals
URI
|
$2.28M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.1M | 5.61% | 180,000 +70,000 | +64% | +$2.76M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.87M | 4.64% | +178,000 | New | +$5.87M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.43M | 4.29% | 50,000 | – | – |
|
4
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.31M | 4.2% | 85,000 +5,000 | +6% | +$312K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.26M | 4.16% | 238,000 -66,000 | -22% | -$1.46M |
|
6
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.96M | 3.13% | 120,000 | – | – |
|
|
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $3.27M | 2.59% | +146,000 | New | +$3.27M |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $3.26M | 2.57% | 28,000 +15,000 | +115% | +$1.74M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.25M | 2.57% | 24,500 -500 | -2% | -$66.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 2.29% | 1,000 -100 | -9% | -$290K |
|
11
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $2.89M | 2.28% | 115,000 +65,000 | +130% | +$1.63M |
|
12
Amazon
AMZN
$2.44T
| $2.77M | 2.19% | 830 -70 | -8% | -$233K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.73M | 2.16% | 25,000 -11,000 | -31% | -$1.2M |
|
14
PayPal
PYPL
$67.1B
| $2.36M | 1.86% | 12,500 +5,500 | +79% | +$1.04M |
|
15
Microsoft
MSFT
$3.77T
| $2.35M | 1.86% | 7,000 +2,000 | +40% | +$673K |
|
16
Apple
AAPL
$3.45T
| $2.22M | 1.76% | 12,500 -7,500 | -38% | -$1.33M |
|
17
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.18M | 1.72% | 90,000 +34,000 | +61% | +$822K |
|
18
Visa
V
$683B
| $2.17M | 1.71% | 10,000 +1,500 | +18% | +$325K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 1.68% | 6,300 -1,700 | -21% | -$572K |
|
20
lululemon athletica
LULU
$24.2B
| $2.11M | 1.67% | 5,400 +1,400 | +35% | +$548K |
|
21
Advanced Micro Devices
AMD
$264B
| $2.09M | 1.65% | 14,500 -5,500 | -28% | -$792K |
|
22
Trade Desk
TTD
$26.7B
| $2.03M | 1.6% | 22,100 +2,100 | +11% | +$192K |
|
23
UnitedHealth
UNH
$281B
| $2.01M | 1.59% | 4,000 -1,000 | -20% | -$502K |
|
24
Tradeweb Markets
TW
$26.3B
| $2M | 1.58% | 20,000 -5,000 | -20% | -$501K |
|
25
Ingersoll Rand
IR
$31.6B
| $1.86M | 1.47% | 30,000 +2,000 | +7% | +$124K |
|