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
(+1.5%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
63
New
3
Increased
35
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$975K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$839K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$740K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$588K |
Top Sells
| 1 |
United States Oil Fund
USO
|
$248K |
| 2 |
Oracle
ORCL
|
$223K |
| 3 |
Merck
MRK
|
$219K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $577K | 0.58% |
3,692
+12
| +0.3% | +$1.88K |
|
27
Tesla
TSLA
$1.09T
| $542K | 0.55% |
2,093
-10
| -0.5% | -$2.59K |
|
28
UnitedHealth
UNH
$281B
| $512K | 0.52% |
978
+4
| +0.4% | +$2.1K |
|
29
TSMC
TSM
$1.22T
| $500K | 0.5% |
3,015
-34
| -1% | -$5.64K |
|
30
JPMorgan Chase
JPM
$835B
| $481K | 0.48% |
1,962
+12
| +0.6% | +$2.94K |
|
31
Philip Morris
PM
$251B
| $448K | 0.45% |
2,822
+107
| +4% | +$17K |
|
32
GE Aerospace
GE
$299B
| $447K | 0.45% |
2,231
+42
| +2% | +$8.41K |
|
33
Visa
V
$681B
| $413K | 0.42% |
1,177
+9
| +0.8% | +$3.16K |
|
34
FS KKR Capital
FSK
$5.05B
| $410K | 0.41% |
19,585
-2,044
| -9% | -$42.8K |
|
35
Eli Lilly
LLY
$666B
| $409K | 0.41% |
495
+12
| +2% | +$9.92K |
|
36
SPDR S&P Biotech ETF
XBI
$5.28B
| $400K | 0.4% |
4,935
| – | – |
|
37
Netflix
NFLX
$534B
| $397K | 0.4% |
426
+2
| +0.5% | +$1.87K |
|
38
Walmart
WMT
$805B
| $387K | 0.39% |
4,411
-126
| -3% | -$11.1K |
|
39
Goldman Sachs BDC
GSBD
$1.31B
| $361K | 0.36% |
31,053
+467
| +2% | +$5.43K |
|
40
Vanguard S&P 500 ETF
VOO
$730B
| $345K | 0.35% |
672
+2
| +0.3% | +$1.03K |
|
41
Johnson & Johnson
JNJ
$431B
| $294K | 0.3% |
1,773
+287
| +19% | +$47.6K |
|
42
Mastercard
MA
$538B
| $278K | 0.28% |
507
-14
| -3% | -$7.68K |
|
43
IBM
IBM
$230B
| $270K | 0.27% |
1,086
+41
| +4% | +$10.2K |
|
44
Procter & Gamble
PG
$373B
| $259K | 0.26% |
1,519
+61
| +4% | +$10.4K |
|
45
Global Net Lease
GNL
$1.75B
| $254K | 0.26% |
31,534
-1,253
| -4% | -$10.1K |
|
46
Linde
LIN
$222B
| $246K | 0.25% |
529
+11
| +2% | +$5.12K |
|
47
Avery Dennison
AVY
$13B
| $242K | 0.24% |
1,360
-170
| -11% | -$30.2K |
|
48
Adobe
ADBE
$146B
| $241K | 0.24% |
628
+12
| +2% | +$4.6K |
|
49
AbbVie
ABBV
$376B
| $237K | 0.24% |
+1,132
| New | +$237K |
|
50
Home Depot
HD
$410B
| $234K | 0.24% |
640
+12
| +2% | +$4.4K |
|