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
$32.8M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.48M
3
+$1.32M
4
LLY icon
Eli Lilly
LLY
+$1.06M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.01M

Top Sells

1
+$2.97M
2
+$1.74M
3
+$717K
4
UNH icon
UnitedHealth
UNH
+$530K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$518K

Sector Composition

1 Technology 16.19%
2 Healthcare 14.71%
3 Industrials 10.95%
4 Consumer Discretionary 8.79%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.45M 7.46%
+18,000
MUB icon
2
iShares National Muni Bond ETF
MUB
$42.8B
$1.79M 5.47%
17,000
+2,000
NOC icon
3
Northrop Grumman
NOC
$107B
$1.64M 4.99%
3,000
+500
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$1.49M 4.53%
+55,000
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.4B
$1.35M 4.13%
66,000
+41,000
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$1.35M 4.13%
+16,000
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.67T
$1.32M 4.04%
15,000
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.32M 4.02%
12,500
+2,500
LLY icon
9
Eli Lilly
LLY
$896B
$1.1M 3.35%
+3,000
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$1.04M 3.17%
+12,500
V icon
11
Visa
V
$616B
$935K 2.85%
4,500
-1,500
ORLY icon
12
O'Reilly Automotive
ORLY
$79.4B
$844K 2.58%
+15,000
AMZN icon
13
Amazon
AMZN
$2.33T
$840K 2.56%
10,000
-2,500
LOGI icon
14
Logitech
LOGI
$13.5B
$809K 2.47%
+13,000
LULU icon
15
lululemon athletica
LULU
$20.3B
$801K 2.44%
2,500
-400
UNH icon
16
UnitedHealth
UNH
$264B
$795K 2.43%
1,500
-1,000
CELH icon
17
Celsius Holdings
CELH
$11.7B
$791K 2.41%
+22,800
ADM icon
18
Archer Daniels Midland
ADM
$32.3B
$789K 2.41%
+8,500
PWR icon
19
Quanta Services
PWR
$85B
$784K 2.39%
5,500
-500
AAPL icon
20
Apple
AAPL
$3.85T
$780K 2.38%
6,000
-1,500
FICO icon
21
Fair Isaac
FICO
$34.7B
$778K 2.37%
+1,300
GFF icon
22
Griffon
GFF
$3.81B
$752K 2.29%
21,000
+8,000
ICE icon
23
Intercontinental Exchange
ICE
$94.4B
$739K 2.25%
+7,200
NVDA icon
24
NVIDIA
NVDA
$4.45T
$658K 2.01%
45,000
EPAM icon
25
EPAM Systems
EPAM
$7.63B
$655K 2%
2,000
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