ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
This Quarter Return
-0.8%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.9M
AUM Growth
+$23.9M
(-28%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
42
New
8
Increased
3
Reduced
9
Closed
15
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.35M |
| 3 |
Northrop Grumman
NOC
|
$1.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.03M |
| 5 |
Academy Sports + Outdoors
ASO
|
$717K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.56M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.1M |
| 3 |
Eli Lilly
LLY
|
$1.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.24M |
| 5 |
Grocery Outlet
GO
|
$980K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.97M | 12.39% | +59,000 | New | +$2.97M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.74M | 7.27% | 17,000 +5,500 | +48% | +$564K |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $1.54M | 6.43% | 15,000 +5,000 | +50% | +$513K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 5.99% | 15,000 +14,100 | +1,567% | +$1.35M |
|
5
Amazon
AMZN
$2.44T
| $1.41M | 5.9% | 12,500 -3,500 | -22% | -$396K |
|
6
UnitedHealth
UNH
$281B
| $1.26M | 5.27% | 2,500 -500 | -17% | -$253K |
|
|
7
Northrop Grumman
NOC
$84.5B
| $1.18M | 4.91% | +2,500 | New | +$1.18M |
|
8
Visa
V
$683B
| $1.07M | 4.45% | 6,000 -1,000 | -14% | -$178K |
|
9
Apple
AAPL
$3.45T
| $1.04M | 4.33% | 7,500 -1,500 | -17% | -$207K |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.03M | 4.28% | +10,000 | New | +$1.03M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $869K | 3.63% | 3,000 | – | – |
|
12
lululemon athletica
LULU
$24.2B
| $811K | 3.39% | 2,900 | – | – |
|
13
Quanta Services
PWR
$56.3B
| $764K | 3.19% | 6,000 -500 | -8% | -$63.7K |
|
14
EPAM Systems
EPAM
$9.82B
| $724K | 3.02% | 2,000 | – | – |
|
|
15
Academy Sports + Outdoors
ASO
$3.56B
| $717K | 2.99% | +17,000 | New | +$717K |
|
16
Microsoft
MSFT
$3.77T
| $699K | 2.92% | 3,000 -1,800 | -38% | -$419K |
|
17
Advanced Micro Devices
AMD
$264B
| $634K | 2.65% | 10,000 | – | – |
|
18
Trade Desk
TTD
$26.7B
| $598K | 2.5% | 10,000 -2,000 | -17% | -$120K |
|
19
NVIDIA
NVDA
$4.24T
| $546K | 2.28% | 4,500 | – | – |
|
20
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $513K | 2.14% | +20,000 | New | +$513K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $505K | 2.11% | 25,000 | – | – |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $490K | 2.05% | 12,000 -12,500 | -51% | -$510K |
|
23
Cigna
CI
$80.3B
| $416K | 1.74% | +1,500 | New | +$416K |
|
24
McDonald's
MCD
$224B
| $392K | 1.64% | +1,700 | New | +$392K |
|
25
Griffon
GFF
$3.55B
| $384K | 1.6% | +13,000 | New | +$384K |
|