ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
This Quarter Return
-8.19%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.3M
AUM Growth
–
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
34
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.56M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.96M |
| 4 |
Amazon
AMZN
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.56M | 7.56% | +25,000 | New | +$2.56M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.1M | 6.22% | +30,000 | New | +$2.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 5.79% | +900 | New | +$1.96M |
|
|
4
Amazon
AMZN
$2.44T
| $1.7M | 5.02% | +16,000 | New | +$1.7M |
|
|
5
UnitedHealth
UNH
$281B
| $1.54M | 4.55% | +3,000 | New | +$1.54M |
|
6
Visa
V
$683B
| $1.38M | 4.07% | +7,000 | New | +$1.38M |
|
7
Eli Lilly
LLY
$657B
| $1.36M | 4.02% | +4,200 | New | +$1.36M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.32M | 3.9% | +11,500 | New | +$1.32M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 3.67% | +15,000 | New | +$1.24M |
|
10
Microsoft
MSFT
$3.77T
| $1.23M | 3.64% | +4,800 | New | +$1.23M |
|
11
Apple
AAPL
$3.45T
| $1.23M | 3.63% | +9,000 | New | +$1.23M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 3.14% | +10,000 | New | +$1.06M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.02M | 3.01% | +24,500 | New | +$1.02M |
|
14
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1M | 2.96% | +50,000 | New | +$1M |
|
15
Grocery Outlet
GO
$1.78B
| $980K | 2.9% | +23,000 | New | +$980K |
|
16
FTI Consulting
FCN
$5.46B
| $904K | 2.67% | +5,000 | New | +$904K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $845K | 2.5% | +3,000 | New | +$845K |
|
18
Lantheus
LNTH
$3.73B
| $839K | 2.48% | +12,700 | New | +$839K |
|
19
VanEck BDC Income ETF
BIZD
$1.69B
| $831K | 2.46% | +55,000 | New | +$831K |
|
20
Quanta Services
PWR
$56.3B
| $815K | 2.41% | +6,500 | New | +$815K |
|
21
lululemon athletica
LULU
$24.2B
| $791K | 2.34% | +2,900 | New | +$791K |
|
22
Advanced Micro Devices
AMD
$264B
| $765K | 2.26% | +10,000 | New | +$765K |
|
23
EOG Resources
EOG
$68.2B
| $718K | 2.12% | +6,500 | New | +$718K |
|
24
NVIDIA
NVDA
$4.24T
| $682K | 2.02% | +4,500 | New | +$682K |
|
25
EPAM Systems
EPAM
$9.82B
| $590K | 1.74% | +2,000 | New | +$590K |
|