ACM
Ascent Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+12.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
67
New
9
Increased
38
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$490K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$333K |
| 4 |
GE Vernova
GEV
|
$330K |
| 5 |
Oracle
ORCL
|
$300K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$345K |
| 2 |
AbbVie
ABBV
|
$237K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$228K |
| 4 |
Expeditors International
EXPD
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $30.4M | 26.98% | 48,943 +974 | +2% | +$605K |
|
2
iShares S&P 500 Growth ETF
IVW
$63B
| $12.9M | 11.45% | 117,123 +1,027 | +0.9% | +$113K |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.88M | 6.11% | 108,354 +1,067 | +1% | +$67.7K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.24M | 5.54% | 74,718 +1,717 | +2% | +$143K |
|
5
Apple
AAPL
$3.45T
| $5.85M | 5.19% | 28,489 +57 | +0.2% | +$11.7K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.36M | 4.76% | 94,088 +3,626 | +4% | +$207K |
|
7
Amazon
AMZN
$2.44T
| $4.21M | 3.74% | 19,190 +272 | +1% | +$59.7K |
|
8
NVIDIA
NVDA
$4.25T
| $2.99M | 2.65% | 18,897 +281 | +2% | +$44.4K |
|
9
Microsoft
MSFT
$3.77T
| $2.94M | 2.61% | 5,912 +44 | +0.7% | +$21.9K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.88M | 2.56% | 58,246 +1,513 | +3% | +$74.8K |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.61M | 2.32% | 13,372 +2,507 | +23% | +$490K |
|
|
12
iShares Russell 2000 ETF
IWM
$66B
| $2.12M | 1.88% | 9,823 +1,542 | +19% | +$333K |
|
13
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.08M | 1.85% | 11,047 -948 | -8% | -$179K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.01M | 1.78% | 33,468 +32 | +0.1% | +$1.92K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.95M | 1.73% | 17,850 -1,049 | -6% | -$115K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 1.35% | 2,054 +20 | +1% | +$14.8K |
|
17
Broadcom
AVGO
$1.4T
| $1.44M | 1.28% | 5,210 +160 | +3% | +$44.1K |
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $1.11M | 0.98% | 11,060 -684 | -6% | -$68.5K |
|
19
Costco
COST
$418B
| $1.01M | 0.9% | 1,019 +10 | +1% | +$9.9K |
|
20
Ares Capital
ARCC
$15.8B
| $762K | 0.68% | 34,705 +773 | +2% | +$17K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $753K | 0.67% | 4,274 +318 | +8% | +$56K |
|
22
SPDR S&P Global Infrastructure ETF
GII
$583M
| $730K | 0.65% | 10,849 +156 | +1% | +$10.5K |
|
23
Blackstone Secured Lending
BXSL
$6.88B
| $730K | 0.65% | 23,730 +608 | +3% | +$18.7K |
|
24
TSMC
TSM
$1.2T
| $704K | 0.63% | 3,109 +94 | +3% | +$21.3K |
|
25
Tesla
TSLA
$1.08T
| $667K | 0.59% | 2,099 +6 | +0.3% | +$1.91K |
|