ACM
Ascent Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+12.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$13.3M
(+13%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
67
New
9
Increased
38
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$490K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$333K |
| 4 |
GE Vernova
GEV
|
$330K |
| 5 |
Oracle
ORCL
|
$300K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$345K |
| 2 |
AbbVie
ABBV
|
$237K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$228K |
| 4 |
Expeditors International
EXPD
|
$223K |
| 5 |
Chevron
CVX
|
$216K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 3.3% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $647K | 0.57% |
3,645
-47
| -1% | -$8.34K |
|
27
Netflix
NFLX
$534B
| $589K | 0.52% |
440
+14
| +3% | +$18.7K |
|
28
GE Aerospace
GE
$298B
| $585K | 0.52% |
2,273
+42
| +2% | +$10.8K |
|
29
JPMorgan Chase
JPM
$835B
| $582K | 0.52% |
2,007
+45
| +2% | +$13K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $580K | 0.52% |
1,195
-2
| -0.2% | -$972 |
|
31
Philip Morris
PM
$251B
| $535K | 0.48% |
2,939
+117
| +4% | +$21.3K |
|
32
Exxon Mobil
XOM
$479B
| $526K | 0.47% |
4,876
-37
| -0.8% | -$3.99K |
|
33
Walmart
WMT
$804B
| $440K | 0.39% |
4,499
+88
| +2% | +$8.6K |
|
34
Visa
V
$680B
| $435K | 0.39% |
1,224
+47
| +4% | +$16.7K |
|
35
FS KKR Capital
FSK
$5.06B
| $413K | 0.37% |
19,920
+335
| +2% | +$6.95K |
|
36
SPDR S&P Biotech ETF
XBI
$5.28B
| $409K | 0.36% |
4,936
+1
| +0% | +$83 |
|
37
Eli Lilly
LLY
$665B
| $385K | 0.34% |
493
-2
| -0.4% | -$1.56K |
|
38
Goldman Sachs BDC
GSBD
$1.31B
| $357K | 0.32% |
31,716
+663
| +2% | +$7.46K |
|
|
39
GE Vernova
GEV
$163B
| $330K | 0.29% |
+624
| New | +$330K |
|
40
IBM
IBM
$230B
| $310K | 0.28% |
1,052
-34
| -3% | -$10K |
|
41
Mastercard
MA
$538B
| $300K | 0.27% |
534
+27
| +5% | +$15.2K |
|
|
42
Oracle
ORCL
$625B
| $300K | 0.27% |
+1,373
| New | +$300K |
|
43
iShares Bitcoin Trust
IBIT
$82B
| $288K | 0.26% |
+4,713
| New | +$288K |
|
44
Bank of America
BAC
$375B
| $261K | 0.23% |
5,524
+615
| +13% | +$29.1K |
|
45
Johnson & Johnson
JNJ
$430B
| $255K | 0.23% |
1,670
-103
| -6% | -$15.7K |
|
46
Avery Dennison
AVY
$13B
| $246K | 0.22% |
1,401
+41
| +3% | +$7.19K |
|
47
Linde
LIN
$221B
| $245K | 0.22% |
523
-6
| -1% | -$2.82K |
|
48
Global Net Lease
GNL
$1.75B
| $240K | 0.21% |
31,751
+217
| +0.7% | +$1.64K |
|
49
UnitedHealth
UNH
$281B
| $234K | 0.21% |
750
-228
| -23% | -$71.1K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $232K | 0.21% |
2,606
+31
| +1% | +$2.77K |
|