ACM

Ascent Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$596K
3
+$378K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$300K
5
ABBV icon
AbbVie
ABBV
+$261K

Top Sells

1
+$428K
2
+$255K
3
+$224K
4
INTU icon
Intuit
INTU
+$213K
5
DIS icon
Walt Disney
DIS
+$207K

Sector Composition

1 Technology 14.5%
2 Consumer Discretionary 4.55%
3 Financials 3.46%
4 Communication Services 3.23%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$33M 26.3%
49,232
+289
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.6B
$14.1M 11.28%
117,036
-87
AAPL icon
3
Apple
AAPL
$4.23T
$7.3M 5.83%
28,675
+186
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$185B
$7.3M 5.83%
121,810
+27,722
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.2B
$7.09M 5.66%
104,592
-3,762
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$160B
$6.1M 4.87%
69,817
-4,901
AMZN icon
7
Amazon
AMZN
$2.51T
$4.25M 3.4%
19,378
+188
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.75M 3%
69,254
+11,008
NVDA icon
9
NVIDIA
NVDA
$4.41T
$3.66M 2.92%
19,596
+699
MSFT icon
10
Microsoft
MSFT
$3.64T
$3.11M 2.48%
6,007
+95
IVE icon
11
iShares S&P 500 Value ETF
IVE
$47.2B
$2.93M 2.34%
14,179
+807
IWM icon
12
iShares Russell 2000 ETF
IWM
$71.1B
$2.68M 2.14%
11,064
+1,241
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$2.19M 1.75%
11,003
-44
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.14M 1.71%
32,534
-934
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.11M 1.69%
17,776
-74
AVGO icon
16
Broadcom
AVGO
$1.8T
$1.75M 1.4%
5,316
+106
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$1.54M 1.23%
2,098
+44
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.12M 0.89%
11,157
+97
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.81T
$1.08M 0.86%
4,430
+156
TSLA icon
20
Tesla
TSLA
$1.43T
$964K 0.77%
2,168
+69
COST icon
21
Costco
COST
$409B
$943K 0.75%
1,019
TSM icon
22
TSMC
TSM
$1.51T
$900K 0.72%
3,222
+113
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.81T
$890K 0.71%
3,655
+10
GII icon
24
SPDR S&P Global Infrastructure ETF
GII
$657M
$755K 0.6%
10,849
ARCC icon
25
Ares Capital
ARCC
$14.8B
$725K 0.58%
35,541
+836
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