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
$99.3M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$975K
3
+$839K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$588K

Top Sells

1
+$248K
2
+$223K
3
+$219K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$212K
5
GEV icon
GE Vernova
GEV
+$202K

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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.38T
$577K 0.58%
3,692
+12
TSLA icon
27
Tesla
TSLA
$1.43T
$542K 0.55%
2,093
-10
UNH icon
28
UnitedHealth
UNH
$294B
$512K 0.52%
978
+4
TSM icon
29
TSMC
TSM
$1.49T
$500K 0.5%
3,015
-34
JPM icon
30
JPMorgan Chase
JPM
$855B
$481K 0.48%
1,962
+12
PM icon
31
Philip Morris
PM
$239B
$448K 0.45%
2,822
+107
GE icon
32
GE Aerospace
GE
$324B
$447K 0.45%
2,231
+42
V icon
33
Visa
V
$650B
$413K 0.42%
1,177
+9
FSK icon
34
FS KKR Capital
FSK
$4.27B
$410K 0.41%
19,585
-2,044
LLY icon
35
Eli Lilly
LLY
$827B
$409K 0.41%
495
+12
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$400K 0.4%
4,935
NFLX icon
37
Netflix
NFLX
$468B
$397K 0.4%
426
+2
WMT icon
38
Walmart
WMT
$818B
$387K 0.39%
4,411
-126
GSBD icon
39
Goldman Sachs BDC
GSBD
$1.13B
$361K 0.36%
31,053
+467
VOO icon
40
Vanguard S&P 500 ETF
VOO
$764B
$345K 0.35%
672
+2
JNJ icon
41
Johnson & Johnson
JNJ
$450B
$294K 0.3%
1,773
+287
MA icon
42
Mastercard
MA
$496B
$278K 0.28%
507
-14
IBM icon
43
IBM
IBM
$286B
$270K 0.27%
1,086
+41
PG icon
44
Procter & Gamble
PG
$343B
$259K 0.26%
1,519
+61
GNL icon
45
Global Net Lease
GNL
$1.79B
$254K 0.26%
31,534
-1,253
LIN icon
46
Linde
LIN
$196B
$246K 0.25%
529
+11
AVY icon
47
Avery Dennison
AVY
$13.5B
$242K 0.24%
1,360
-170
ADBE icon
48
Adobe
ADBE
$137B
$241K 0.24%
628
+12
ABBV icon
49
AbbVie
ABBV
$387B
$237K 0.24%
+1,132
HD icon
50
Home Depot
HD
$369B
$234K 0.24%
640
+12
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