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
Cap. Flow
+$5.26M
Cap. Flow %
5.3%
Top 10 Hldgs %
71.57%
Holding
63
New
3
Increased
35
Reduced
16
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$975K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$839K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$740K
5
IWM icon
iShares Russell 2000 ETF
IWM
$588K

Top Sells

1
USO icon
United States Oil Fund
USO
$248K
2
ORCL icon
Oracle
ORCL
$223K
3
MRK icon
Merck
MRK
$219K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$212K
5
GEV icon
GE Vernova
GEV
$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
KO icon
51
Coca-Cola
KO
$297B
$232K 0.23%
+3,233
New +$232K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$15.2B
$228K 0.23%
3,332
– –
EXPD icon
53
Expeditors International
EXPD
$16.3B
$223K 0.22%
1,852
-32
-2% -$3.85K
CVX icon
54
Chevron
CVX
$318B
$216K 0.22%
+1,289
New +$216K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$210K 0.21%
2,575
-494
-16% -$40.4K
BAC icon
56
Bank of America
BAC
$371B
$205K 0.21%
4,909
+51
+1% +$2.13K
WIT icon
57
Wipro
WIT
$29B
$46.6K 0.05%
15,239
-342
-2% -$1.05K
ECDA icon
58
ECD Automotive Design
ECDA
$6.85M
$14.1K 0.01%
23,947
– –
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
– –
-5,034
Closed -$212K
MRK icon
60
Merck
MRK
$210B
– –
-2,199
Closed -$219K
ORCL icon
61
Oracle
ORCL
$628B
– –
-1,340
Closed -$223K
USO icon
62
United States Oil Fund
USO
$967M
– –
-3,278
Closed -$248K
GEV icon
63
GE Vernova
GEV
$157B
– –
-615
Closed -$202K
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