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
$23.9M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.18M
3
+$1.02M
4
ASO icon
Academy Sports + Outdoors
ASO
+$717K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$564K

Top Sells

1
+$2.56M
2
+$2.1M
3
+$1.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
GO icon
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 Change
in Stake 		Capital Flow
1
$2.97M 12.39%
+59,000
2
$1.74M 7.27%
17,000
+5,500
3
$1.54M 6.43%
15,000
+5,000
4
$1.44M 5.99%
15,000
-3,000
5
$1.41M 5.9%
12,500
-3,500
6
$1.26M 5.27%
2,500
-500
7
$1.18M 4.91%
+2,500
8
$1.07M 4.45%
6,000
-1,000
9
$1.04M 4.33%
7,500
-1,500
10
$1.02M 4.28%
+10,000
11
$869K 3.63%
3,000
12
$811K 3.39%
2,900
13
$764K 3.19%
6,000
-500
14
$724K 3.02%
2,000
15
$717K 2.99%
+17,000
16
$699K 2.92%
3,000
-1,800
17
$634K 2.65%
10,000
18
$598K 2.5%
10,000
-2,000
19
$546K 2.28%
45,000
20
$513K 2.14%
+20,000
21
$505K 2.11%
25,000
22
$490K 2.05%
12,000
-12,500
23
$416K 1.74%
+1,500
24
$392K 1.64%
+1,700
25
$384K 1.6%
+13,000
1
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