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
$113M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$490K
3
+$333K
4
GEV icon
GE Vernova
GEV
+$330K
5
ORCL icon
Oracle
ORCL
+$300K

Top Sells

1
+$345K
2
+$237K
3
+$228K
4
EXPD icon
Expeditors International
EXPD
+$223K
5
CVX icon
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.47T
$647K 0.57%
3,645
-47
NFLX icon
27
Netflix
NFLX
$490B
$589K 0.52%
440
+14
GE icon
28
GE Aerospace
GE
$326B
$585K 0.52%
2,273
+42
JPM icon
29
JPMorgan Chase
JPM
$872B
$582K 0.52%
2,007
+45
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$580K 0.52%
1,195
-2
PM icon
31
Philip Morris
PM
$242B
$535K 0.48%
2,939
+117
XOM icon
32
Exxon Mobil
XOM
$498B
$526K 0.47%
4,876
-37
WMT icon
33
Walmart
WMT
$825B
$440K 0.39%
4,499
+88
V icon
34
Visa
V
$654B
$435K 0.39%
1,224
+47
FSK icon
35
FS KKR Capital
FSK
$4.38B
$413K 0.37%
19,920
+335
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$6.61B
$409K 0.36%
4,936
+1
LLY icon
37
Eli Lilly
LLY
$911B
$385K 0.34%
493
-2
GSBD icon
38
Goldman Sachs BDC
GSBD
$1.12B
$357K 0.32%
31,716
+663
GEV icon
39
GE Vernova
GEV
$156B
$330K 0.29%
+624
IBM icon
40
IBM
IBM
$294B
$310K 0.28%
1,052
-34
MA icon
41
Mastercard
MA
$504B
$300K 0.27%
534
+27
ORCL icon
42
Oracle
ORCL
$647B
$300K 0.27%
+1,373
IBIT icon
43
iShares Bitcoin Trust
IBIT
$77.6B
$288K 0.26%
+4,713
BAC icon
44
Bank of America
BAC
$395B
$261K 0.23%
5,524
+615
JNJ icon
45
Johnson & Johnson
JNJ
$468B
$255K 0.23%
1,670
-103
AVY icon
46
Avery Dennison
AVY
$13.5B
$246K 0.22%
1,401
+41
LIN icon
47
Linde
LIN
$200B
$245K 0.22%
523
-6
GNL icon
48
Global Net Lease
GNL
$1.71B
$240K 0.21%
31,751
+217
UNH icon
49
UnitedHealth
UNH
$307B
$234K 0.21%
750
-228
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$232K 0.21%
2,606
+31
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