ACM
Ascent Capital Management Portfolio holdings
AUM $113M
This Quarter Return
-2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$1.46M (+1%)
Cap. Flow
+$5.26M
Cap. Flow % of AUM
5.3%
Top 10 Holdings %Top 10 Hldgs %
71.57%
Holding
63
New
3
Increased
35
Reduced
16
Closed
5
Top Buys
| 1 | $1.61M | |
| 2 | $975K | |
| 3 | $839K | |
| 4 | $740K | |
| 5 | $588K |
Top Sells
| 1 | $248K | |
| 2 | $223K | |
| 3 | $219K | |
| 4 | $212K | |
| 5 | $202K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Staples | 2.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.23% | +3,233 | New | +$232K | |||
| $228K | 0.23% | 3,332 | – | – | |||
| $223K | 0.22% | 1,852 -32 | -2% | -$3.85K | |||
| $216K | 0.22% | +1,289 | New | +$216K | |||
| $210K | 0.21% | 2,575 -494 | -16% | -$40.4K | |||
| $205K | 0.21% | 4,909 +51 | +1% | +$2.13K | |||
| $46.6K | 0.05% | 15,239 -342 | -2% | -$1.05K | |||
| $14.1K | 0.01% | 23,947 | – | – | |||
| – | – | -2,199 | Closed | -$219K | |||
| – | – | -1,340 | Closed | -$223K | |||
| – | – | -3,278 | Closed | -$248K | |||
| – | – | -615 | Closed | -$202K | |||
| – | – | -5,034 | Closed | -$212K |
