ACM
Ascent Capital Management Portfolio holdings
AUM
$113M
This Quarter Return
+2.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.5M |
| 3 |
Apple
AAPL
|
$7.07M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 27.82% | +46,233 | New | +$27.2M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.5M | 11.78% | +113,469 | New | +$11.5M |
|
|
3
Apple
AAPL
$3.45T
| $7.07M | 7.23% | +28,246 | New | +$7.07M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.74M | 5.86% | +109,311 | New | +$5.74M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.91M | 5.02% | +69,892 | New | +$4.91M |
|
6
Amazon
AMZN
$2.44T
| $4.23M | 4.32% | +19,273 | New | +$4.23M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.81M | 2.87% | +58,799 | New | +$2.81M |
|
8
Microsoft
MSFT
$3.77T
| $2.45M | 2.51% | +5,822 | New | +$2.45M |
|
9
NVIDIA
NVDA
$4.24T
| $2.4M | 2.45% | +17,861 | New | +$2.4M |
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.23M | 2.28% | +12,099 | New | +$2.23M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.13M | 2.18% | +18,507 | New | +$2.13M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78M | 1.82% | +40,375 | New | +$1.78M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.75M | 1.79% | +33,477 | New | +$1.75M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.23M | 1.26% | +6,461 | New | +$1.23M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 1.2% | +5,332 | New | +$1.18M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 1.19% | +1,994 | New | +$1.17M |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.16M | 1.19% | +11,636 | New | +$1.16M |
|
18
Broadcom
AVGO
$1.4T
| $1.16M | 1.18% | +4,994 | New | +$1.16M |
|
19
Costco
COST
$418B
| $912K | 0.93% | +995 | New | +$912K |
|
20
Tesla
TSLA
$1.08T
| $849K | 0.87% | +2,103 | New | +$849K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $789K | 0.81% | +4,168 | New | +$789K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $701K | 0.72% | +3,680 | New | +$701K |
|
23
SPDR S&P Global Infrastructure ETF
GII
$593M
| $633K | 0.65% | +10,693 | New | +$633K |
|
24
TSMC
TSM
$1.2T
| $602K | 0.62% | +3,049 | New | +$602K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $544K | 0.56% | +1,200 | New | +$544K |
|