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
$97.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$11.5M
3
+$7.07M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M

Top Sells

No sells this quarter

Sector Composition

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
$518K 0.53%
+4,817
27
$518K 0.53%
+16,018
28
$516K 0.53%
+23,558
29
$493K 0.5%
+974
30
$470K 0.48%
+21,629
31
$467K 0.48%
+1,950
32
$444K 0.45%
+4,935
33
$410K 0.42%
+4,537
34
$378K 0.39%
+424
35
$373K 0.38%
+483
36
$370K 0.38%
+30,586
37
$369K 0.38%
+1,168
38
$365K 0.37%
+2,189
39
$361K 0.37%
+670
40
$327K 0.33%
+2,715
41
$286K 0.29%
+1,530
42
$274K 0.28%
+521
43
$274K 0.28%
+616
44
$248K 0.25%
+3,278
45
$244K 0.25%
+1,458
46
$244K 0.25%
+628
47
$239K 0.24%
+32,787
48
$234K 0.24%
+3,069
49
$230K 0.23%
+1,045
50
$224K 0.23%
+3,332
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