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 | |
|---|---|---|---|---|---|---|---|
| $577K | 0.58% | 3,692 +12 | +0.3% | +$1.88K | |||
| $542K | 0.55% | 2,093 -10 | -0.5% | -$2.59K | |||
| $512K | 0.52% | 978 +4 | +0.4% | +$2.1K | |||
| $500K | 0.5% | 3,015 -34 | -1% | -$5.64K | |||
| $481K | 0.48% | 1,962 +12 | +0.6% | +$2.94K | |||
| $448K | 0.45% | 2,822 +107 | +4% | +$17K | |||
| $447K | 0.45% | 2,231 +42 | +2% | +$8.41K | |||
| $413K | 0.42% | 1,177 +9 | +0.8% | +$3.16K | |||
| $410K | 0.41% | 19,585 -2,044 | -9% | -$42.8K | |||
| $409K | 0.41% | 495 +12 | +2% | +$9.92K | |||
| $400K | 0.4% | 4,935 | – | – | |||
| $397K | 0.4% | 426 +2 | +0.5% | +$1.87K | |||
| $387K | 0.39% | 4,411 -126 | -3% | -$11.1K | |||
| $361K | 0.36% | 31,053 +467 | +2% | +$5.43K | |||
| $345K | 0.35% | 672 +2 | +0.3% | +$1.03K | |||
| $294K | 0.3% | 1,773 +287 | +19% | +$47.6K | |||
| $278K | 0.28% | 507 -14 | -3% | -$7.68K | |||
| $270K | 0.27% | 1,086 +41 | +4% | +$10.2K | |||
| $259K | 0.26% | 1,519 +61 | +4% | +$10.4K | |||
| $254K | 0.26% | 31,534 -1,253 | -4% | -$10.1K | |||
| $246K | 0.25% | 529 +11 | +2% | +$5.12K | |||
| $242K | 0.24% | 1,360 -170 | -11% | -$30.2K | |||
| $241K | 0.24% | 628 +12 | +2% | +$4.6K | |||
| $237K | 0.24% | 1,132 | New | +$237K | |||
| $234K | 0.24% | 640 +12 | +2% | +$4.4K |
