We are live on ! Find out more
ACM

Ascent Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+21.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow %
100.24%
Top 10 Hldgs %
72.14%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
3
AAPL icon
Apple
AAPL
+$6.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.99M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ORCL icon
51
Oracle
ORCL
$416B
$223K 0.23%
+1,340
New +$238K
MRK icon
52
Merck
MRK
$318B
$219K 0.22%
+2,199
New +$227K
LIN icon
53
Linde
LIN
$222B
$217K 0.22%
+518
New +$236K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$215K 0.22%
+1,486
New +$230K
BAC icon
55
Bank of America
BAC
$442B
$214K 0.22%
+4,858
New +$214K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$212K 0.22%
+5,034
New +$218K
EXPD icon
57
Expeditors International
EXPD
$22.5B
$209K 0.21%
+1,884
New +$225K
GEV icon
58
GE Vernova
GEV
$268B
$202K 0.21%
+615
New +$192K
WIT icon
59
Wipro
WIT
$20.1B
$55.2K 0.06%
+15,581
New +$53.3K
ECDA
60
DELISTED
ECD Automotive Design
ECDA
$23K 0.02%
+120
New +$24.4K
1 2
3

Similar funds

CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
DFP
Defined Financial Planning San Rafael, California $121M AUM 15.73% 1-Year Est. Return
ACM
Aryeh Capital Management Toronto, Ontario, Canada $120M AUM 3.27% 1-Year Est. Return
AWM
Accredited Wealth Management Louisville, Kentucky $134M AUM 11.14% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
PI
Point72 Italy Milan, Italy $135M AUM 59.85% 1-Year Est. Return
1WM
1858 Wealth Management Akron, Ohio $142M AUM 30.74% 1-Year Est. Return

Ascent Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Ascent Capital Management, which disclosed 60 positions worth $97.8M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 46,233 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Financials.

  • Ascent Capital Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 46,233 shares worth $27.2M.
  • Ascent Capital Management's ten largest holdings make up 72% of its $97.8M portfolio in Q4 2024.
  • Ascent Capital Management disclosed 60 positions in Q4 2024, its first 13F filing on record.

Based on Ascent Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.