ACM
Ascendant Capital Management Portfolio holdings
AUM
$75.2M
This Quarter Return
+9.45%
1 Year Return
+12.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.8M
AUM Growth
+$32.8M
(+37%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
47
New
20
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.45M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.35M |
| 4 |
Eli Lilly
LLY
|
$1.1M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.04M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.97M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.74M |
| 3 |
Academy Sports + Outdoors
ASO
|
$717K |
| 4 |
UnitedHealth
UNH
|
$530K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$513K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.45M | 7.31% | +18,000 | New | +$2.45M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $1.79M | 5.36% | 17,000 +2,000 | +13% | +$211K |
|
3
Northrop Grumman
NOC
$84.5B
| $1.64M | 4.89% | 3,000 +500 | +20% | +$273K |
|
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.49M | 4.44% | +55,000 | New | +$1.49M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.35M | 4.05% | 66,000 +41,000 | +164% | +$842K |
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.35M | 4.05% | +16,000 | New | +$1.35M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 3.96% | 15,000 | – | – |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.32M | 3.94% | 12,500 +2,500 | +25% | +$264K |
|
|
9
Eli Lilly
LLY
$657B
| $1.1M | 3.28% | +3,000 | New | +$1.1M |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.04M | 3.1% | +12,500 | New | +$1.04M |
|
11
Visa
V
$683B
| $935K | 2.79% | 4,500 -1,500 | -25% | -$312K |
|
12
O'Reilly Automotive
ORLY
$88B
| $844K | 2.52% | +1,000 | New | +$844K |
|
13
Amazon
AMZN
$2.44T
| $840K | 2.51% | 10,000 -2,500 | -20% | -$210K |
|
14
Logitech
LOGI
$15.3B
| $809K | 2.42% | +13,000 | New | +$809K |
|
15
lululemon athletica
LULU
$24.2B
| $801K | 2.39% | 2,500 -400 | -14% | -$128K |
|
|
16
UnitedHealth
UNH
$281B
| $795K | 2.38% | 1,500 -1,000 | -40% | -$530K |
|
17
Celsius Holdings
CELH
$16.2B
| $791K | 2.36% | +7,600 | New | +$791K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $789K | 2.36% | +8,500 | New | +$789K |
|
19
Quanta Services
PWR
$56.3B
| $784K | 2.34% | 5,500 -500 | -8% | -$71.3K |
|
20
Apple
AAPL
$3.45T
| $780K | 2.33% | 6,000 -1,500 | -20% | -$195K |
|
21
Fair Isaac
FICO
$36.5B
| $778K | 2.33% | +1,300 | New | +$778K |
|
22
Griffon
GFF
$3.55B
| $752K | 2.25% | 21,000 +8,000 | +62% | +$286K |
|
23
Intercontinental Exchange
ICE
$101B
| $739K | 2.21% | +7,200 | New | +$739K |
|
24
NVIDIA
NVDA
$4.24T
| $658K | 1.97% | 4,500 | – | – |
|
25
EPAM Systems
EPAM
$9.82B
| $655K | 1.96% | 2,000 | – | – |
|