ACM
Ascent Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+2.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.5M |
| 3 |
Apple
AAPL
|
$7.07M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $223K | 0.23% | +1,340 | New | +$223K |
|
52
Merck
MRK
$210B
| $219K | 0.22% | +2,199 | New | +$219K |
|
53
Linde
LIN
$224B
| $217K | 0.22% | +518 | New | +$217K |
|
54
Johnson & Johnson
JNJ
$427B
| $215K | 0.22% | +1,486 | New | +$215K |
|
55
Bank of America
BAC
$376B
| $214K | 0.22% | +4,858 | New | +$214K |
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $212K | 0.22% | +5,034 | New | +$212K |
|
57
Expeditors International
EXPD
$16.4B
| $209K | 0.21% | +1,884 | New | +$209K |
|
58
GE Vernova
GEV
$167B
| $202K | 0.21% | +615 | New | +$202K |
|
59
Wipro
WIT
$28.9B
| $55.2K | 0.06% | +15,581 | New | +$55.2K |
|
60
ECD Automotive Design
ECDA
$7.98M
| $23K | 0.02% | +23,947 | New | +$23K |
|