ACM

Ascent Capital Management Portfolio holdings

AUM $113M
This Quarter Return
-2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$1.46M
Cap. Flow
+$5.26M
Cap. Flow %
5.3%
Top 10 Hldgs %
71.57%
Holding
63
New
3
Increased
35
Reduced
16
Closed
5

Top Buys

1
$1.61M
2
$975K
3
$839K
4
$740K
5
$588K

Top Sells

1
$248K
2
$223K
3
$219K
4
$212K
5
$202K

Sector Composition

1Technology12.53%
2Consumer Discretionary4.66%
3Financials4.32%
4Communication Services2.78%
5Consumer Staples2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$577K0.58% 3,692
+12
+0.3%
+$1.88K
$542K0.55% 2,093
-10
-0.5%
-$2.59K
$512K0.52% 978
+4
+0.4%
+$2.1K
$500K0.5% 3,015
-34
-1%
-$5.64K
$481K0.48% 1,962
+12
+0.6%
+$2.94K
$448K0.45% 2,822
+107
+4%
+$17K
$447K0.45% 2,231
+42
+2%
+$8.41K
$413K0.42% 1,177
+9
+0.8%
+$3.16K
$410K0.41% 19,585
-2,044
-9%
-$42.8K
$409K0.41% 495
+12
+2%
+$9.92K
$400K0.4% 4,935––
$397K0.4% 426
+2
+0.5%
+$1.87K
$387K0.39% 4,411
-126
-3%
-$11.1K
$361K0.36% 31,053
+467
+2%
+$5.43K
$345K0.35% 672
+2
+0.3%
+$1.03K
$294K0.3% 1,773
+287
+19%
+$47.6K
$278K0.28% 507
-14
-3%
-$7.68K
$270K0.27% 1,086
+41
+4%
+$10.2K
$259K0.26% 1,519
+61
+4%
+$10.4K
$254K0.26% 31,534
-1,253
-4%
-$10.1K
$246K0.25% 529
+11
+2%
+$5.12K
$242K0.24% 1,360
-170
-11%
-$30.2K
$241K0.24% 628
+12
+2%
+$4.6K
$237K0.24%
+1,132
 New
+$237K
$234K0.24% 640
+12
+2%
+$4.4K
123