ACM

Ascent Capital Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$11.5M
3
+$7.07M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.79%
2 Consumer Discretionary 5.76%
3 Financials 3.82%
4 Communication Services 3.1%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.23%
+1,340
52
$219K 0.22%
+2,199
53
$217K 0.22%
+518
54
$215K 0.22%
+1,486
55
$214K 0.22%
+4,858
56
$212K 0.22%
+5,034
57
$209K 0.21%
+1,884
58
$202K 0.21%
+615
59
$55.2K 0.06%
+15,581
60
$23K 0.02%
+23,947
1 2
3