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

Top Buys

1
+$2.45M
2
+$1.49M
3
+$1.35M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.04M

Top Sells

1
+$2.97M
2
+$1.74M
3
+$717K
4
UNH icon
UnitedHealth
UNH
+$530K
5
BAB icon
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 Change
in Stake 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.45M 7.31%
+18,000
MUB icon
2
iShares National Muni Bond ETF
MUB
$40.3B
$1.79M 5.36%
17,000
+2,000
NOC icon
3
Northrop Grumman
NOC
$85.1B
$1.64M 4.89%
3,000
+500
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.49M 4.44%
+55,000
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.73B
$1.35M 4.05%
66,000
+41,000
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.35M 4.05%
+16,000
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$1.32M 3.96%
15,000
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.32M 3.94%
12,500
+2,500
LLY icon
9
Eli Lilly
LLY
$720B
$1.1M 3.28%
+3,000
XBI icon
10
SPDR S&P Biotech ETF
XBI
$6.24B
$1.04M 3.1%
+12,500
V icon
11
Visa
V
$664B
$935K 2.79%
4,500
-1,500
ORLY icon
12
O'Reilly Automotive
ORLY
$86.2B
$844K 2.52%
+15,000
AMZN icon
13
Amazon
AMZN
$2.27T
$840K 2.51%
10,000
-2,500
LOGI icon
14
Logitech
LOGI
$16.1B
$809K 2.42%
+13,000
LULU icon
15
lululemon athletica
LULU
$19.9B
$801K 2.39%
2,500
-400
UNH icon
16
UnitedHealth
UNH
$323B
$795K 2.38%
1,500
-1,000
CELH icon
17
Celsius Holdings
CELH
$16.7B
$791K 2.36%
+22,800
ADM icon
18
Archer Daniels Midland
ADM
$30.4B
$789K 2.36%
+8,500
PWR icon
19
Quanta Services
PWR
$64.6B
$784K 2.34%
5,500
-500
AAPL icon
20
Apple
AAPL
$3.74T
$780K 2.33%
6,000
-1,500
FICO icon
21
Fair Isaac
FICO
$38.8B
$778K 2.33%
+1,300
GFF icon
22
Griffon
GFF
$3.47B
$752K 2.25%
21,000
+8,000
ICE icon
23
Intercontinental Exchange
ICE
$87.9B
$739K 2.21%
+7,200
NVDA icon
24
NVIDIA
NVDA
$4.46T
$658K 1.97%
45,000
EPAM icon
25
EPAM Systems
EPAM
$8.05B
$655K 1.96%
2,000
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