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
+$99.3M
(+1.5%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
63
New
3
Increased
35
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$975K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$839K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$740K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$588K |
Top Sells
| 1 |
United States Oil Fund
USO
|
$248K |
| 2 |
Oracle
ORCL
|
$223K |
| 3 |
Merck
MRK
|
$219K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$212K |
| 5 |
GE Vernova
GEV
|
$202K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 2.78% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27M | 27.14% | 47,969 +1,736 | +4% | +$975K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.8M | 10.85% | 116,096 +2,627 | +2% | +$244K |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.32M | 6.37% | 107,287 -2,024 | -2% | -$119K |
|
4
Apple
AAPL
$3.45T
| $6.32M | 6.36% | 28,432 +186 | +0.7% | +$41.3K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.52M | 5.56% | 73,001 +3,109 | +4% | +$235K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.6M | 4.63% | 90,462 +31,663 | +54% | +$1.61M |
|
7
Amazon
AMZN
$2.44T
| $3.6M | 3.62% | 18,918 -355 | -2% | -$67.5K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.57M | 2.59% | 56,733 +16,358 | +41% | +$740K |
|
9
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.21M | 2.23% | 11,995 -104 | -0.9% | -$19.2K |
|
10
Microsoft
MSFT
$3.77T
| $2.2M | 2.22% | 5,868 +46 | +0.8% | +$17.3K |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.07M | 2.09% | 10,865 +4,404 | +68% | +$839K |
|
12
NVIDIA
NVDA
$4.24T
| $2.02M | 2.03% | 18,616 +755 | +4% | +$81.8K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.98M | 1.99% | 18,899 +392 | +2% | +$41K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.8M | 1.82% | 33,436 -41 | -0.1% | -$2.21K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.65M | 1.66% | 8,281 +2,949 | +55% | +$588K |
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.18M | 1.18% | 11,744 +108 | +0.9% | +$10.8K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 1.18% | 2,034 +40 | +2% | +$23.1K |
|
18
Costco
COST
$418B
| $954K | 0.96% | 1,009 +14 | +1% | +$13.2K |
|
19
Broadcom
AVGO
$1.4T
| $845K | 0.85% | 5,050 +56 | +1% | +$9.38K |
|
20
Ares Capital
ARCC
$15.8B
| $752K | 0.76% | 33,932 +10,374 | +44% | +$230K |
|
21
Blackstone Secured Lending
BXSL
$6.88B
| $748K | 0.75% | 23,122 +7,104 | +44% | +$230K |
|
22
SPDR S&P Global Infrastructure ETF
GII
$593M
| $663K | 0.67% | 10,693 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $637K | 0.64% | 1,197 -3 | -0.3% | -$1.6K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $612K | 0.62% | 3,956 -212 | -5% | -$32.8K |
|
25
Exxon Mobil
XOM
$487B
| $584K | 0.59% | 4,913 +96 | +2% | +$11.4K |
|