ACM
Ascent Capital Management Portfolio holdings
AUM $99.3M
AUM
$99.3M
AUM Growth
+$1.46M (+1%)
Cap. Flow
+$6.37M
Cap. Flow % of AUM
6.41%
Top 10 Holdings %Top 10 Hldgs %
71.57%
Holding
63
New
3
Increased
35
Reduced
16
Closed
5
Top Buys
| 1 | $1.61M | |
| 2 | $975K | |
| 3 | $839K | |
| 4 | $740K | |
| 5 | $588K |
Top Sells
| 1 | $119K | |
| 2 | $67.5K | |
| 3 | $42.8K | |
| 4 | $40.4K | |
| 5 | $32.8K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Staples | 2.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27M | 27.14% | 47,969 +1,736 | +4% | +$975K | |||
| $10.8M | 10.85% | 116,096 +2,627 | +2% | +$244K | |||
| $6.32M | 6.37% | 107,287 -2,024 | -2% | -$119K | |||
| $6.32M | 6.36% | 28,432 +186 | +0.7% | +$41.3K | |||
| $5.52M | 5.56% | 73,001 +3,109 | +4% | +$235K | |||
| $4.6M | 4.63% | 90,462 +31,663 | +54% | +$1.61M | |||
| $3.6M | 3.62% | 18,918 -355 | -2% | -$67.5K | |||
| $2.57M | 2.59% | 56,733 +16,358 | +41% | +$740K | |||
| $2.21M | 2.23% | 11,995 -104 | -0.9% | -$19.2K | |||
| $2.2M | 2.22% | 5,868 +46 | +0.8% | +$17.3K | |||
| $2.07M | 2.09% | 10,865 +4,404 | +68% | +$839K | |||
| $2.02M | 2.03% | 18,616 +755 | +4% | +$81.8K | |||
| $1.98M | 1.99% | 18,899 +392 | +2% | +$41K | |||
| $1.8M | 1.82% | 33,436 -41 | -0.1% | -$2.21K | |||
| $1.65M | 1.66% | 8,281 +2,949 | +55% | +$588K | |||
| $1.18M | 1.18% | 11,744 +108 | +0.9% | +$10.8K | |||
| $1.17M | 1.18% | 2,034 +40 | +2% | +$23.1K | |||
| $954K | 0.96% | 1,009 +14 | +1% | +$13.2K | |||
| $845K | 0.85% | 5,050 +56 | +1% | +$9.38K | |||
| $752K | 0.76% | 33,932 +10,374 | +44% | +$230K | |||
| $748K | 0.75% | 23,122 +7,104 | +44% | +$230K | |||
| $663K | 0.67% | 10,693 | – | – | |||
| $637K | 0.64% | 1,197 -3 | -0.3% | -$1.6K | |||
| $612K | 0.62% | 3,956 -212 | -5% | -$32.8K | |||
| $584K | 0.59% | 4,913 +96 | +2% | +$11.4K |
