ACM

Ascent Capital Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$490K
3
+$333K
4
GEV icon
GE Vernova
GEV
+$330K
5
ORCL icon
Oracle
ORCL
+$300K

Top Sells

1
+$345K
2
+$237K
3
+$228K
4
EXPD icon
Expeditors International
EXPD
+$223K
5
CVX icon
Chevron
CVX
+$216K

Sector Composition

1 Technology 13.53%
2 Consumer Discretionary 4.76%
3 Financials 3.96%
4 Communication Services 3.3%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$658B
$30.4M 26.98%
48,943
+974
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.6B
$12.9M 11.45%
117,123
+1,027
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.4B
$6.88M 6.11%
108,354
+1,067
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$156B
$6.24M 5.54%
74,718
+1,717
AAPL icon
5
Apple
AAPL
$3.71T
$5.85M 5.19%
28,489
+57
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.36M 4.76%
94,088
+3,626
AMZN icon
7
Amazon
AMZN
$2.26T
$4.21M 3.74%
19,190
+272
NVDA icon
8
NVIDIA
NVDA
$4.44T
$2.99M 2.65%
18,897
+281
MSFT icon
9
Microsoft
MSFT
$3.81T
$2.94M 2.61%
5,912
+44
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.88M 2.56%
58,246
+1,513
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.6B
$2.61M 2.32%
13,372
+2,507
IWM icon
12
iShares Russell 2000 ETF
IWM
$69.9B
$2.12M 1.88%
9,823
+1,542
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$2.08M 1.85%
11,047
-948
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.01M 1.78%
33,468
+32
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.95M 1.73%
17,850
-1,049
META icon
16
Meta Platforms (Facebook)
META
$1.79T
$1.52M 1.35%
2,054
+20
AVGO icon
17
Broadcom
AVGO
$1.64T
$1.44M 1.28%
5,210
+160
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.11M 0.98%
11,060
-684
COST icon
19
Costco
COST
$416B
$1.01M 0.9%
1,019
+10
ARCC icon
20
Ares Capital
ARCC
$13.8B
$762K 0.68%
34,705
+773
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.05T
$753K 0.67%
4,274
+318
GII icon
22
SPDR S&P Global Infrastructure ETF
GII
$631M
$730K 0.65%
10,849
+156
BXSL icon
23
Blackstone Secured Lending
BXSL
$5.94B
$730K 0.65%
23,730
+608
TSM icon
24
TSMC
TSM
$1.55T
$704K 0.63%
3,109
+94
TSLA icon
25
Tesla
TSLA
$1.45T
$667K 0.59%
2,099
+6
1
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