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ACM
Ascent Capital Management Portfolio holdings
AUM
$125M
1-Year Est. Return
21.78%
This Fund
S&P 500
This Quarter
Est. Return
-2.74%
1 Year Est. Return
+21.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$1.46M
(+1.5%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
63
New
3
Increased
35
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$852K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$736K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$248K |
| 2 |
Oracle
ORCL
|
+$223K |
| 3 |
Merck
MRK
|
+$219K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$212K |
| 5 |
GE Vernova
GEV
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$374B
| $232K | 0.23% |
+3,233
| New | +$216K |
|
52
iShares MSCI Japan ETF
EWJ
$22.5B
| $228K | 0.23% |
3,332
| – | – |
|
53
Expeditors International
EXPD
$23.2B
| $223K | 0.22% |
1,852
-32
| -2% | -$3.68K |
|
54
Chevron
CVX
$371B
| $216K | 0.22% |
+1,289
| New | +$202K |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $210K | 0.21% |
2,575
-494
| -16% | -$39.9K |
|
56
Bank of America
BAC
$441B
| $205K | 0.21% |
4,909
+51
| +1% | +$2.27K |
|
57
Wipro
WIT
$19.7B
| $46.6K | 0.05% |
15,239
-342
| -2% | -$1.17K |
|
|
ECDA
58
DELISTED
ECD Automotive Design
ECDA
| $14.1K | 0.01% |
120
| – | – |
|
|
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| – | – |
-5,034
| Closed | -$212K |
|
|
60
Merck
MRK
$317B
| – | – |
-2,199
| Closed | -$219K |
|
|
61
Oracle
ORCL
$413B
| – | – |
-1,340
| Closed | -$223K |
|
|
62
United States Oil Fund
USO
$1.86B
| – | – |
-3,278
| Closed | -$248K |
|
|
63
GE Vernova
GEV
$266B
| – | – |
-615
| Closed | -$202K |
|
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Ascent Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Ascent Capital Management held 63 positions worth $99.3M, up 1.5% from $97.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ascent Capital Management deployed $5.35M of net new capital in Q1 2025, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was AbbVie: 1,132 shares worth $237K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $115K trimmed.
- Ascent Capital Management's largest Q1 2025 buy was AbbVie: 1,132 shares worth $237K.
- Ascent Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.6M increase.
- Ascent Capital Management's biggest Q1 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $115K.
- Ascent Capital Management fully exited United States Oil Fund in Q1 2025, selling an estimated $248K.
- Ascent Capital Management's ten largest holdings make up 72% of its $99.3M portfolio in Q1 2025.
- Ascent Capital Management opened 3 new positions and closed 5 in Q1 2025.
- Ascent Capital Management's portfolio value rose 1.5% quarter-over-quarter to $99.3M.
Based on Ascent Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.