ACM

Ascent Capital Management Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$11.5M
3
+$7.07M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.74M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.79%
2 Consumer Discretionary 5.76%
3 Financials 3.82%
4 Communication Services 3.1%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 27.82%
+46,233
2
$11.5M 11.78%
+113,469
3
$7.07M 7.23%
+28,246
4
$5.74M 5.86%
+109,311
5
$4.91M 5.02%
+69,892
6
$4.23M 4.32%
+19,273
7
$2.81M 2.87%
+58,799
8
$2.45M 2.51%
+5,822
9
$2.4M 2.45%
+17,861
10
$2.23M 2.28%
+12,099
11
$2.13M 2.18%
+18,507
12
$1.78M 1.82%
+40,375
13
$1.75M 1.79%
+33,477
14
$1.23M 1.26%
+6,461
15
$1.18M 1.2%
+5,332
16
$1.17M 1.19%
+1,994
17
$1.16M 1.19%
+11,636
18
$1.16M 1.18%
+4,994
19
$912K 0.93%
+995
20
$849K 0.87%
+2,103
21
$789K 0.81%
+4,168
22
$701K 0.72%
+3,680
23
$633K 0.65%
+10,693
24
$602K 0.62%
+3,049
25
$544K 0.56%
+1,200
1
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