ACM
Ascent Capital Management Portfolio holdings
AUM
$113M
1 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$1.46M
(+1.5%)
Holding
63
Top Buys
| 1 | +$1.61M | |
| 2 | +$975K | |
| 3 | +$839K | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$740K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$588K |
Top Sells
| 1 | +$248K | |
| 2 | +$223K | |
| 3 | +$219K | |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$212K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$303B
| $232K | 0.23% |
+3,233
|
|
||
52
iShares MSCI Japan ETF
EWJ
$16.2B
| $228K | 0.23% |
3,332
|
|
||
53
Expeditors International
EXPD
$18.4B
| $223K | 0.22% |
1,852
-32
|
|
||
54
Chevron
CVX
$310B
| $216K | 0.22% |
+1,289
|
|
||
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
| $210K | 0.21% |
2,575
-494
|
|
||
56
Bank of America
BAC
$388B
| $205K | 0.21% |
4,909
+51
|
|
||
57
Wipro
WIT
$27.2B
| $46.6K | 0.05% |
15,239
-342
|
|
||
58
ECD Automotive Design
ECDA
$1.93M
| $14.1K | 0.01% |
23,947
|
|
||
|
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| – | – |
-5,034
|
|
||
60
Merck
MRK
$214B
| – | – |
-2,199
|
|
||
61
Oracle
ORCL
$682B
| – | – |
-1,340
|
|
||
62
United States Oil Fund
USO
$885M
| – | – |
-3,278
|
|
||
|
63
GE Vernova
GEV
$156B
| – | – |
-615
|
|