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ACM
Ascent Capital Management Portfolio holdings
AUM
$125M
1-Year Est. Return
21.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+21.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$6.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.99M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Financials | 3.82% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $518K | 0.53% |
+4,817
| New | +$563K |
|
27
Blackstone Secured Lending
BXSL
$5.37B
| $518K | 0.53% |
+16,018
| New | +$501K |
|
28
Ares Capital
ARCC
$13.5B
| $516K | 0.53% |
+23,558
| New | +$508K |
|
29
UnitedHealth
UNH
$376B
| $493K | 0.5% |
+974
| New | +$553K |
|
30
FS KKR Capital
FSK
$2.96B
| $470K | 0.48% |
+21,629
| New | +$454K |
|
31
JPMorgan Chase
JPM
$935B
| $467K | 0.48% |
+1,950
| New | +$454K |
|
32
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $444K | 0.45% |
+4,935
| New | +$478K |
|
33
Walmart Inc
WMT
$885B
| $410K | 0.42% |
+4,537
| New | +$394K |
|
34
Netflix
NFLX
$299B
| $378K | 0.39% |
+4,240
| New | +$349K |
|
35
Eli Lilly
LLY
$1.02T
| $373K | 0.38% |
+483
| New | +$400K |
|
36
Goldman Sachs BDC
GSBD
$969M
| $370K | 0.38% |
+30,586
| New | +$402K |
|
37
Visa
V
$684B
| $369K | 0.38% |
+1,168
| New | +$351K |
|
38
GE Aerospace
GE
$374B
| $365K | 0.37% |
+2,189
| New | +$391K |
|
39
Vanguard S&P 500 ETF
VOO
$979B
| $361K | 0.37% |
+670
| New | +$363K |
|
40
Philip Morris
PM
$297B
| $327K | 0.33% |
+2,715
| New | +$343K |
|
41
Avery Dennison
AVY
$13B
| $286K | 0.29% |
+1,530
| New | +$312K |
|
42
Mastercard
MA
$502B
| $274K | 0.28% |
+521
| New | +$270K |
|
43
Adobe
ADBE
$99.5B
| $274K | 0.28% |
+616
| New | +$305K |
|
44
United States Oil Fund
USO
$2.02B
| $248K | 0.25% |
+3,278
| New | +$240K |
|
45
Procter & Gamble
PG
$336B
| $244K | 0.25% |
+1,458
| New | +$248K |
|
46
Home Depot
HD
$331B
| $244K | 0.25% |
+628
| New | +$257K |
|
47
Global Net Lease
GNL
$1.84B
| $239K | 0.24% |
+32,787
| New | +$252K |
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $234K | 0.24% |
+3,069
| New | +$244K |
|
49
IBM
IBM
$211B
| $230K | 0.23% |
+1,045
| New | +$233K |
|
50
iShares MSCI Japan ETF
EWJ
$21.9B
| $224K | 0.23% |
+3,332
| New | +$230K |
|
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Ascent Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Ascent Capital Management, which disclosed 60 positions worth $97.8M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 46,233 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Financials.
- Ascent Capital Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 46,233 shares worth $27.2M.
- Ascent Capital Management's ten largest holdings make up 72% of its $97.8M portfolio in Q4 2024.
- Ascent Capital Management disclosed 60 positions in Q4 2024, its first 13F filing on record.
Based on Ascent Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.