AC
Ascribe Capital Portfolio holdings
AUM
$53.2M
This Quarter Return
+17.84%
1 Year Return
+9.54%
3 Year Return
-71.55%
5 Year Return
-96.91%
10 Year Return
–
AUM
$53.2M
AUM Growth
+$53.2M
(+283%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
59.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$31.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Patterson-UTI
PTEN
$2.21B
| $31.8M | 59.84% |
+3,764,980
| New | +$31.8M |
|
|
NES
2
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $21.3M | 40.16% |
7,021,879
| – | – |
|