ACM

Ascent Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 21.78%
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$975K
3
+$839K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$588K

Top Sells

1
+$248K
2
+$223K
3
+$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 Change
in Stake 		Capital Flow
51
$232K 0.23%
+3,233
52
$228K 0.23%
3,332
53
$223K 0.22%
1,852
-32
54
$216K 0.22%
+1,289
55
$210K 0.21%
2,575
-494
56
$205K 0.21%
4,909
+51
57
$46.6K 0.05%
15,239
-342
58
$14.1K 0.01%
599
59
– –
-5,034
60
– –
-2,199
61
– –
-1,340
62
– –
-3,278
63
– –
-615
1 2
3