ACM
Ascent Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+2.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.5M |
| 3 |
Apple
AAPL
|
$7.07M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $518K | 0.53% | +4,817 | New | +$518K |
|
27
Blackstone Secured Lending
BXSL
$6.88B
| $518K | 0.53% | +16,018 | New | +$518K |
|
28
Ares Capital
ARCC
$15.8B
| $516K | 0.53% | +23,558 | New | +$516K |
|
29
UnitedHealth
UNH
$281B
| $493K | 0.5% | +974 | New | +$493K |
|
30
FS KKR Capital
FSK
$5.11B
| $470K | 0.48% | +21,629 | New | +$470K |
|
31
JPMorgan Chase
JPM
$829B
| $467K | 0.48% | +1,950 | New | +$467K |
|
32
SPDR S&P Biotech ETF
XBI
$5.07B
| $444K | 0.45% | +4,935 | New | +$444K |
|
33
Walmart
WMT
$774B
| $410K | 0.42% | +4,537 | New | +$410K |
|
34
Netflix
NFLX
$513B
| $378K | 0.39% | +424 | New | +$378K |
|
35
Eli Lilly
LLY
$657B
| $373K | 0.38% | +483 | New | +$373K |
|
36
Goldman Sachs BDC
GSBD
$1.31B
| $370K | 0.38% | +30,586 | New | +$370K |
|
37
Visa
V
$683B
| $369K | 0.38% | +1,168 | New | +$369K |
|
38
GE Aerospace
GE
$292B
| $365K | 0.37% | +2,189 | New | +$365K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $361K | 0.37% | +670 | New | +$361K |
|
40
Philip Morris
PM
$260B
| $327K | 0.33% | +2,715 | New | +$327K |
|
41
Avery Dennison
AVY
$13.4B
| $286K | 0.29% | +1,530 | New | +$286K |
|
42
Mastercard
MA
$538B
| $274K | 0.28% | +521 | New | +$274K |
|
43
Adobe
ADBE
$151B
| $274K | 0.28% | +616 | New | +$274K |
|
44
United States Oil Fund
USO
$967M
| $248K | 0.25% | +3,278 | New | +$248K |
|
45
Procter & Gamble
PG
$368B
| $244K | 0.25% | +1,458 | New | +$244K |
|
46
Home Depot
HD
$405B
| $244K | 0.25% | +628 | New | +$244K |
|
47
Global Net Lease
GNL
$1.74B
| $239K | 0.24% | +32,787 | New | +$239K |
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $234K | 0.24% | +3,069 | New | +$234K |
|
49
IBM
IBM
$227B
| $230K | 0.23% | +1,045 | New | +$230K |
|
50
iShares MSCI Japan ETF
EWJ
$15.3B
| $224K | 0.23% | +3,332 | New | +$224K |
|