ACM

Ascent Capital Management Portfolio holdings

AUM $113M
This Quarter Return
-2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$1.46M
Cap. Flow
+$5.26M
Cap. Flow %
5.3%
Top 10 Hldgs %
71.57%
Holding
63
New
3
Increased
35
Reduced
16
Closed
5

Top Buys

1
$1.61M
2
$975K
3
$839K
4
$740K
5
$588K

Top Sells

1
$248K
2
$223K
3
$219K
4
$212K
5
$202K

Sector Composition

1Technology12.53%
2Consumer Discretionary4.66%
3Financials4.32%
4Communication Services2.78%
5Consumer Staples2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27M27.14% 47,969
+1,736
+4%
+$975K
$10.8M10.85% 116,096
+2,627
+2%
+$244K
$6.32M6.37% 107,287
-2,024
-2%
-$119K
$6.32M6.36% 28,432
+186
+0.7%
+$41.3K
$5.52M5.56% 73,001
+3,109
+4%
+$235K
$4.6M4.63% 90,462
+31,663
+54%
+$1.61M
$3.6M3.62% 18,918
-355
-2%
-$67.5K
$2.57M2.59% 56,733
+16,358
+41%
+$740K
$2.21M2.23% 11,995
-104
-0.9%
-$19.2K
$2.2M2.22% 5,868
+46
+0.8%
+$17.3K
$2.07M2.09% 10,865
+4,404
+68%
+$839K
$2.02M2.03% 18,616
+755
+4%
+$81.8K
$1.98M1.99% 18,899
+392
+2%
+$41K
$1.8M1.82% 33,436
-41
-0.1%
-$2.21K
$1.65M1.66% 8,281
+2,949
+55%
+$588K
$1.18M1.18% 11,744
+108
+0.9%
+$10.8K
$1.17M1.18% 2,034
+40
+2%
+$23.1K
$954K0.96% 1,009
+14
+1%
+$13.2K
$845K0.85% 5,050
+56
+1%
+$9.38K
$752K0.76% 33,932
+10,374
+44%
+$230K
$748K0.75% 23,122
+7,104
+44%
+$230K
$663K0.67% 10,693––
$637K0.64% 1,197
-3
-0.3%
-$1.6K
$612K0.62% 3,956
-212
-5%
-$32.8K
$584K0.59% 4,913
+96
+2%
+$11.4K
123