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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$27M 27.14%
47,969
+1,736
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.5B
$10.8M 10.85%
116,096
+2,627
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.32M 6.37%
107,287
-2,024
AAPL icon
4
Apple
AAPL
$3.99T
$6.32M 6.36%
28,432
+186
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$156B
$5.52M 5.56%
73,001
+3,109
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.6M 4.63%
90,462
+31,663
AMZN icon
7
Amazon
AMZN
$2.6T
$3.6M 3.62%
18,918
-355
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.57M 2.59%
56,733
+16,358
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$2.21M 2.23%
11,995
-104
MSFT icon
10
Microsoft
MSFT
$3.69T
$2.2M 2.22%
5,868
+46
IVE icon
11
iShares S&P 500 Value ETF
IVE
$42.1B
$2.07M 2.09%
10,865
+4,404
NVDA icon
12
NVIDIA
NVDA
$4.58T
$2.02M 2.03%
18,616
+755
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.98M 1.99%
18,899
+392
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.8M 1.82%
33,436
-41
IWM icon
15
iShares Russell 2000 ETF
IWM
$69.3B
$1.65M 1.66%
8,281
+2,949
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.18M 1.18%
11,744
+108
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$1.17M 1.18%
2,034
+40
COST icon
18
Costco
COST
$409B
$954K 0.96%
1,009
+14
AVGO icon
19
Broadcom
AVGO
$1.68T
$845K 0.85%
5,050
+56
ARCC icon
20
Ares Capital
ARCC
$14.3B
$752K 0.76%
33,932
+10,374
BXSL icon
21
Blackstone Secured Lending
BXSL
$5.98B
$748K 0.75%
23,122
+7,104
GII icon
22
SPDR S&P Global Infrastructure ETF
GII
$628M
$663K 0.67%
10,693
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$637K 0.64%
1,197
-3
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.44T
$612K 0.62%
3,956
-212
XOM icon
25
Exxon Mobil
XOM
$483B
$584K 0.59%
4,913
+96
1
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