AC

Ascribe Capital Portfolio holdings

AUM $53.2M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.2M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTEN icon
1
Patterson-UTI
PTEN
$2.41B
$31.8M 59.84%
+3,764,980
NES
2
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$21.3M 40.16%
7,021,879