ACM

Ascent Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 21.78%
This Quarter Est. Return
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
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
26
$577K 0.58%
3,692
+12
27
$542K 0.55%
2,093
-10
28
$512K 0.52%
978
+4
29
$500K 0.5%
3,015
-34
30
$481K 0.48%
1,962
+12
31
$448K 0.45%
2,822
+107
32
$447K 0.45%
2,231
+42
33
$413K 0.42%
1,177
+9
34
$410K 0.41%
19,585
-2,044
35
$409K 0.41%
495
+12
36
$400K 0.4%
4,935
37
$397K 0.4%
4,260
+20
38
$387K 0.39%
4,411
-126
39
$361K 0.36%
31,053
+467
40
$345K 0.35%
672
+2
41
$294K 0.3%
1,773
+287
42
$278K 0.28%
507
-14
43
$270K 0.27%
1,086
+41
44
$259K 0.26%
1,519
+61
45
$254K 0.26%
31,534
-1,253
46
$246K 0.25%
529
+11
47
$242K 0.24%
1,360
-170
48
$241K 0.24%
628
+12
49
$237K 0.24%
+1,132
50
$234K 0.24%
640
+12
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