ACM
Ascent Capital Management Portfolio holdings
AUM
$125M
1-Year Est. Return
21.78%
1 Year Est. Return
+21.78%
AUM
$125M
AUM Growth
+$12.6M
(+11%)
Holding
67
Top Buys
| 1 | +$1.66M | |
| 2 | +$596K | |
| 3 | +$378K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$300K |
| 5 |
AbbVie
ABBV
|
+$261K |
Top Sells
| 1 | +$428K | |
| 2 | +$255K | |
| 3 | +$224K | |
| 4 |
Intuit
INTU
|
+$213K |
| 5 |
Walt Disney
DIS
|
+$207K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Financials | 3.46% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
| $244K | 0.2% |
2,627
+21
|
|
||
52
ASML
ASML
$429B
| $230K | 0.18% |
237
-22
|
|
||
53
Avery Dennison
AVY
$13.5B
| $223K | 0.18% |
1,377
-24
|
|
||
54
Arista Networks
ANET
$157B
| $220K | 0.18% |
+1,510
|
|
||
55
iShares MSCI ACWI ETF
ACWI
$24.3B
| $218K | 0.17% |
1,577
|
|
||
56
Coca-Cola
KO
$306B
| $211K | 0.17% |
3,180
-87
|
|
||
57
Abbott
ABT
$221B
| $208K | 0.17% |
1,549
-91
|
|
||
58
Procter & Gamble
PG
$344B
| $206K | 0.16% |
1,343
-42
|
|
||
59
Amphenol
APH
$170B
| $206K | 0.16% |
+1,663
|
|
||
60
Altria Group
MO
$99.2B
| $202K | 0.16% |
+3,057
|
|
||
61
Dr. Reddy's Laboratories
RDY
$11.8B
| $142K | 0.11% |
+10,184
|
|
||
62
Wipro
WIT
$28.8B
| $80K | 0.06% |
30,424
+4,942
|
|
||
63
Lloyds Banking Group
LYG
$75.7B
| $46.9K | 0.04% |
10,329
+262
|
|
||
64
Adobe
ADBE
$136B
| – | – |
-580
|
|
||
|
65
Walt Disney
DIS
$188B
| – | – |
-1,670
|
|
||
66
ECD Automotive Design
ECDA
$970K
| – | – |
-599
|
|
||
|
67
Intuit
INTU
$177B
| – | – |
-271
|
|