ACM

Ascent Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$975K
3
+$839K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$588K

Top Sells

1
+$248K
2
+$223K
3
+$219K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$212K
5
GEV icon
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 Change
in Stake 		Capital Flow
1
$27M 27.14%
47,969
+1,736
2
$10.8M 10.85%
116,096
+2,627
3
$6.32M 6.37%
107,287
-2,024
4
$6.32M 6.36%
28,432
+186
5
$5.52M 5.56%
73,001
+3,109
6
$4.6M 4.63%
90,462
+31,663
7
$3.6M 3.62%
18,918
-355
8
$2.57M 2.59%
56,733
+16,358
9
$2.21M 2.23%
11,995
-104
10
$2.2M 2.22%
5,868
+46
11
$2.07M 2.09%
10,865
+4,404
12
$2.02M 2.03%
18,616
+755
13
$1.98M 1.99%
18,899
+392
14
$1.8M 1.82%
33,436
-41
15
$1.65M 1.66%
8,281
+2,949
16
$1.18M 1.18%
11,744
+108
17
$1.17M 1.18%
2,034
+40
18
$954K 0.96%
1,009
+14
19
$845K 0.85%
5,050
+56
20
$752K 0.76%
33,932
+10,374
21
$748K 0.75%
23,122
+7,104
22
$663K 0.67%
10,693
23
$637K 0.64%
1,197
-3
24
$612K 0.62%
3,956
-212
25
$584K 0.59%
4,913
+96
1
2 3