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
$33.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.1M
3
+$1.96M
4
AMZN icon
Amazon
AMZN
+$1.7M
5
UNH icon
UnitedHealth
UNH
+$1.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.77%
2 Technology 13.5%
3 Consumer Discretionary 7.47%
4 Communication Services 7.39%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56M 7.56%
+25,000
2
$2.1M 6.22%
+30,000
3
$1.96M 5.79%
+18,000
4
$1.7M 5.02%
+16,000
5
$1.54M 4.55%
+3,000
6
$1.38M 4.07%
+7,000
7
$1.36M 4.02%
+4,200
8
$1.32M 3.9%
+11,500
9
$1.24M 3.67%
+15,000
10
$1.23M 3.64%
+4,800
11
$1.23M 3.63%
+9,000
12
$1.06M 3.14%
+10,000
13
$1.02M 3.01%
+24,500
14
$1M 2.96%
+50,000
15
$980K 2.9%
+23,000
16
$904K 2.67%
+5,000
17
$845K 2.5%
+3,000
18
$839K 2.48%
+12,700
19
$831K 2.46%
+55,000
20
$815K 2.41%
+6,500
21
$791K 2.34%
+2,900
22
$765K 2.26%
+10,000
23
$718K 2.12%
+6,500
24
$682K 2.02%
+45,000
25
$590K 1.74%
+2,000
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