ACM
Ascent Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+12.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$13.3M
(+13%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
67
New
9
Increased
38
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$490K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$333K |
| 4 |
GE Vernova
GEV
|
$330K |
| 5 |
Oracle
ORCL
|
$300K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$345K |
| 2 |
AbbVie
ABBV
|
$237K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$228K |
| 4 |
Expeditors International
EXPD
|
$223K |
| 5 |
Chevron
CVX
|
$216K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Consumer Discretionary | 4.76% |
| 3 | Financials | 3.96% |
| 4 | Communication Services | 3.3% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$293B
| $231K | 0.21% |
3,267
+34
| +1% | +$2.41K |
|
52
Home Depot
HD
$410B
| $230K | 0.2% |
627
-13
| -2% | -$4.76K |
|
53
Adobe
ADBE
$145B
| $224K | 0.2% |
580
-48
| -8% | -$18.6K |
|
54
Abbott
ABT
$231B
| $223K | 0.2% |
+1,640
| New | +$223K |
|
55
Procter & Gamble
PG
$373B
| $221K | 0.2% |
1,385
-134
| -9% | -$21.4K |
|
56
Intuit
INTU
$185B
| $213K | 0.19% |
+271
| New | +$213K |
|
57
ASML
ASML
$296B
| $208K | 0.18% |
+259
| New | +$208K |
|
58
Walt Disney
DIS
$215B
| $207K | 0.18% |
+1,670
| New | +$207K |
|
59
iShares MSCI ACWI ETF
ACWI
$22.1B
| $203K | 0.18% |
+1,577
| New | +$203K |
|
60
Wipro
WIT
$28.6B
| $77K | 0.07% |
25,482
+10,243
| +67% | +$30.9K |
|
61
Lloyds Banking Group
LYG
$64.8B
| $42.8K | 0.04% |
+10,067
| New | +$42.8K |
|
62
ECD Automotive Design
ECDA
$6.02M
| $6.11K | 0.01% |
23,947
| – | – |
|
|
63
AbbVie
ABBV
$375B
| – | – |
-1,132
| Closed | -$237K |
|
|
64
Chevron
CVX
$319B
| – | – |
-1,289
| Closed | -$216K |
|
|
65
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-3,332
| Closed | -$228K |
|
|
66
Expeditors International
EXPD
$16.4B
| – | – |
-1,852
| Closed | -$223K |
|
|
67
Vanguard S&P 500 ETF
VOO
$729B
| – | – |
-672
| Closed | -$345K |
|