AC
Ascribe Capital Portfolio holdings
AUM
$53.2M
1-Year Return
9.54%
This Quarter Return
-5.63%
1 Year Return
+9.54%
3 Year Return
-71.55%
5 Year Return
-96.91%
10 Year Return
–
AUM
$124M
AUM Growth
-$38.4M
(-24%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$29.3M |
Sector Composition
| 1 | Energy | 100% |