ACM
Ascent Capital Management Portfolio holdings
AUM
$125M
1-Year Est. Return
21.78%
This Fund
S&P 500
1 Year Est. Return
+21.78%
AUM
$113M
AUM Growth
+$13.3M
(+13%)
Holding
67
Top Buys
| 1 | +$605K | |
| 2 | +$490K | |
| 3 | +$333K | |
| 4 |
GE Vernova
GEV
|
+$330K |
| 5 |
Oracle
ORCL
|
+$300K |
Top Sells
| 1 | +$345K | |
| 2 | +$237K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$338B
| $231K | 0.21% |
3,267
+34
|
|
||
52
Home Depot
HD
$389B
| $230K | 0.2% |
627
-13
|
|
||
53
Adobe
ADBE
$108B
| $224K | 0.2% |
580
-48
|
|
||
54
Abbott
ABT
$196B
| $223K | 0.2% |
+1,640
|
|
||
55
Procter & Gamble
PG
$372B
| $221K | 0.2% |
1,385
-134
|
|
||
56
Intuit
INTU
$111B
| $213K | 0.19% |
+271
|
|
||
57
ASML
ASML
$546B
| $208K | 0.18% |
+259
|
|
||
58
Walt Disney
DIS
$187B
| $207K | 0.18% |
+1,670
|
|
||
59
iShares MSCI ACWI ETF
ACWI
$27.1B
| $203K | 0.18% |
+1,577
|
|
||
60
Wipro
WIT
$24.5B
| $77K | 0.07% |
25,482
+10,243
|
|
||
61
Lloyds Banking Group
LYG
$82.5B
| $42.8K | 0.04% |
+10,067
|
|
||
|
ECDA
62
DELISTED
ECD Automotive Design
ECDA
| $6.11K | 0.01% |
120
|
|
||
63
iShares MSCI Japan ETF
EWJ
$18.6B
| – | – |
-3,332
|
|
||
64
AbbVie
ABBV
$409B
| – | – |
-1,132
|
|
||
|
65
Chevron
CVX
$364B
| – | – |
-1,289
|
|
||
|
66
Expeditors International
EXPD
$19.6B
| – | – |
-1,852
|
|
||
67
Vanguard S&P 500 ETF
VOO
$850B
| – | – |
-672
|
|