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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
-2.74%
1 Year Est. Return
+21.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$1.46M
Cap. Flow
+$5.35M
Cap. Flow %
5.39%
Top 10 Hldgs %
71.57%
Holding
63
New
3
Increased
35
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$852K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$640K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$248K
2
ORCL icon
Oracle
ORCL
+$223K
3
MRK icon
Merck
MRK
+$219K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$212K
5
GEV icon
GE Vernova
GEV
+$202K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$577K 0.58%
3,692
+12
+0.3% +$2.2K
TSLA icon
27
Tesla
TSLA
$1.28T
$542K 0.55%
2,093
-10
-0.5% -$3.33K
UNH icon
28
UnitedHealth
UNH
$370B
$512K 0.52%
978
+4
+0.4% +$2.04K
TSM icon
29
TSMC
TSM
$2.16T
$500K 0.5%
3,015
-34
-1% -$6.61K
JPM icon
30
JPMorgan Chase
JPM
$960B
$481K 0.48%
1,962
+12
+0.6% +$3.06K
PM icon
31
Philip Morris
PM
$288B
$448K 0.45%
2,822
+107
+4% +$15.2K
GE icon
32
GE Aerospace
GE
$386B
$447K 0.45%
2,231
+42
+2% +$8.26K
V icon
33
Visa
V
$686B
$413K 0.42%
1,177
+9
+0.8% +$3.04K
FSK icon
34
FS KKR Capital
FSK
$3.16B
$410K 0.41%
19,585
-2,044
-9% -$45.7K
LLY icon
35
Eli Lilly
LLY
$1T
$409K 0.41%
495
+12
+2% +$9.98K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$9.73B
$400K 0.4%
4,935
– –
NFLX icon
37
Netflix
NFLX
$305B
$397K 0.4%
4,260
+20
+0.5% +$1.9K
WMT icon
38
Walmart Inc
WMT
$875B
$387K 0.39%
4,411
-126
-3% -$11.8K
GSBD icon
39
Goldman Sachs BDC
GSBD
$1B
$361K 0.36%
31,053
+467
+2% +$5.84K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1T
$345K 0.35%
672
+2
+0.3% +$1.08K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$294K 0.3%
1,773
+287
+19% +$44.9K
MA icon
42
Mastercard
MA
$500B
$278K 0.28%
507
-14
-3% -$7.62K
IBM icon
43
IBM
IBM
$216B
$270K 0.27%
1,086
+41
+4% +$10K
PG icon
44
Procter & Gamble
PG
$340B
$259K 0.26%
1,519
+61
+4% +$10.2K
GNL icon
45
Global Net Lease
GNL
$1.82B
$254K 0.26%
31,534
-1,253
-4% -$9.41K
LIN icon
46
Linde
LIN
$223B
$246K 0.25%
529
+11
+2% +$4.95K
AVY icon
47
Avery Dennison
AVY
$13.2B
$242K 0.24%
1,360
-170
-11% -$31.3K
ADBE icon
48
Adobe
ADBE
$100B
$241K 0.24%
628
+12
+2% +$5.15K
ABBV icon
49
AbbVie
ABBV
$432B
$237K 0.24%
+1,132
New +$220K
HD icon
50
Home Depot
HD
$343B
$234K 0.24%
640
+12
+2% +$4.68K
1
2
3

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Ascent Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ascent Capital Management held 63 positions worth $99.3M, up 1.5% from $97.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ascent Capital Management deployed $5.35M of net new capital in Q1 2025, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was AbbVie: 1,132 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $115K trimmed.

  • Ascent Capital Management's largest Q1 2025 buy was AbbVie: 1,132 shares worth $237K.
  • Ascent Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.6M increase.
  • Ascent Capital Management's biggest Q1 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $115K.
  • Ascent Capital Management fully exited United States Oil Fund in Q1 2025, selling an estimated $248K.
  • Ascent Capital Management's ten largest holdings make up 72% of its $99.3M portfolio in Q1 2025.
  • Ascent Capital Management opened 3 new positions and closed 5 in Q1 2025.
  • Ascent Capital Management's portfolio value rose 1.5% quarter-over-quarter to $99.3M.

Based on Ascent Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.