ACM

Ascent Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 21.78%
This Fund
S&P 500
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
+$1.62M
2
+$567K
3
+$378K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$285K
5
ABBV icon
AbbVie
ABBV
+$230K

Top Sells

1
+$416K
2
+$248K
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
IBIT icon
26
iShares Bitcoin Trust
IBIT
$54.2B
$684K 0.55%
10,529
+5,816
JPM icon
27
JPMorgan Chase
JPM
$792B
$649K 0.52%
2,058
+51
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.55B
$633K 0.51%
24,291
+561
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$621K 0.5%
1,236
+41
GE icon
30
GE Aerospace
GE
$343B
$580K 0.46%
1,928
-345
NFLX icon
31
Netflix
NFLX
$419B
$537K 0.43%
4,480
+80
XOM icon
32
Exxon Mobil
XOM
$628B
$531K 0.42%
4,712
-164
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$495K 0.39%
4,937
+1
WMT icon
34
Walmart Inc
WMT
$983B
$471K 0.38%
4,569
+70
PM icon
35
Philip Morris
PM
$264B
$469K 0.37%
2,889
-50
V icon
36
Visa
V
$615B
$427K 0.34%
1,249
+25
ORCL icon
37
Oracle
ORCL
$445B
$401K 0.32%
1,426
+53
LLY icon
38
Eli Lilly
LLY
$878B
$398K 0.32%
521
+28
JNJ icon
39
Johnson & Johnson
JNJ
$577B
$369K 0.29%
1,990
+320
UNH icon
40
UnitedHealth
UNH
$262B
$347K 0.28%
1,005
+255
GSBD icon
41
Goldman Sachs BDC
GSBD
$1.06B
$329K 0.26%
32,330
+614
MA icon
42
Mastercard
MA
$468B
$311K 0.25%
547
+13
FSK icon
43
FS KKR Capital
FSK
$3.06B
$303K 0.24%
20,271
+351
IBM icon
44
IBM
IBM
$241B
$299K 0.24%
1,059
+7
BAC icon
45
Bank of America
BAC
$359B
$293K 0.23%
5,678
+154
GEV icon
46
GE Vernova
GEV
$220B
$282K 0.23%
459
-165
ABBV icon
47
AbbVie
ABBV
$411B
$261K 0.21%
+1,127
HD icon
48
Home Depot
HD
$360B
$260K 0.21%
641
+14
GNL icon
49
Global Net Lease
GNL
$2.04B
$258K 0.21%
31,753
+2
LIN icon
50
Linde
LIN
$227B
$255K 0.2%
537
+14
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