ACM

Ascendant Capital Management Portfolio holdings

AUM $75.2M
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.68%
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
+$2.57M
2
+$2.17M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$2M
5
UNH icon
UnitedHealth
UNH
+$1.51M

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 7.68%
+25,000
2
$2.1M 6.31%
+60,000
3
$1.96M 5.89%
+18,000
4
$1.7M 5.1%
+16,000
5
$1.54M 4.62%
+3,000
6
$1.38M 4.14%
+7,000
7
$1.36M 4.09%
+4,200
8
$1.32M 3.96%
+11,500
9
$1.24M 3.73%
+15,000
10
$1.23M 3.7%
+4,800
11
$1.23M 3.69%
+9,000
12
$1.06M 3.19%
+10,000
13
$1.02M 3.06%
+24,500
14
$1M 3.01%
+50,000
15
$980K 2.94%
+23,000
16
$904K 2.71%
+5,000
17
$845K 2.54%
+3,000
18
$839K 2.52%
+12,700
19
$831K 2.49%
+55,000
20
$815K 2.45%
+6,500
21
$791K 2.37%
+2,900
22
$765K 2.3%
+10,000
23
$718K 2.15%
+6,500
24
$682K 2.05%
+45,000
25
$590K 1.77%
+2,000
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