ACA
Ascension Capital Advisors Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
-$10.5M (-5%)
Cap. Flow
+$12M
Cap. Flow % of AUM
5.46%
Top 10 Holdings %Top 10 Hldgs %
78.28%
Holding
41
New
3
Increased
12
Reduced
11
Closed
5
Top Buys
| 1 | $8.15M | |
| 2 | $7.91M | |
| 3 | $7.62M | |
| 4 | $441K | |
| 5 | $306K |
Top Sells
| 1 | $8.15M | |
| 2 | $3.35M | |
| 3 | $1.31M | |
| 4 | $159K | |
| 5 | $128K |
Sector Composition
| 1 | Energy | 2.66% |
| 2 | Technology | 1.66% |
| 3 | Financials | 0.33% |
| 4 | Healthcare | 0.21% |
| 5 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.5M | 14.41% | 1,120,236 +9,837 | +0.9% | +$277K | |||
| $31.3M | 14.28% | 533,898 +5,230 | +1% | +$306K | |||
| $25.5M | 11.65% | 1,155,407 -5,811 | -0.5% | -$128K | |||
| $17.8M | 8.15% | 375,005 +1,047 | +0.3% | +$49.8K | |||
| $16.7M | 7.62% | 329,602 -66,167 | -17% | -$3.35M | |||
| $14.4M | 6.58% | 615,272 +7,160 | +1% | +$168K | |||
| $9.5M | 4.34% | 16,986 -169 | -1% | -$94.5K | |||
| $8.32M | 3.8% | 89,588 -247 | -0.3% | -$22.9K | |||
| $8.15M | 3.72% | 68,103 | New | +$8.15M | |||
| $8.14M | 3.72% | 94,199 +5,108 | +6% | +$441K | |||
| $7.91M | 3.61% | 16,870 | New | +$7.91M | |||
| $7.86M | 3.59% | 397,345 +5,707 | +1% | +$113K | |||
| $7.62M | 3.48% | 78,215 | New | +$7.62M | |||
| $5.03M | 2.3% | 42,287 -100 | -0.2% | -$11.9K | |||
| $4.66M | 2.13% | 71,497 -694 | -1% | -$45.2K | |||
| $2.41M | 1.1% | 21,881 -362 | -2% | -$39.8K | |||
| $1.98M | 0.91% | 5,282 | – | – | |||
| $1.65M | 0.76% | 7,446 -20 | -0.3% | -$4.44K | |||
| $991K | 0.45% | 16,815 | – | – | |||
| $939K | 0.43% | 35,369 +366 | +1% | +$9.71K | |||
| $889K | 0.41% | 10,098 +212 | +2% | +$18.7K | |||
| $590K | 0.27% | 10,318 +36 | +0.4% | +$2.06K | |||
| $589K | 0.27% | 21,352 +237 | +1% | +$6.54K | |||
| $554K | 0.25% | 12,685 | – | – | |||
| $500K | 0.23% | 4,969 -1,577 | -24% | -$159K |
