AC

Ascribe Capital Portfolio holdings

AUM $53.2M
This Quarter Return
-25.36%
1 Year Return
+9.54%
3 Year Return
-71.55%
5 Year Return
-96.91%
10 Year Return
AUM
$91.9M
AUM Growth
+$91.9M
Cap. Flow
-$296K
Cap. Flow %
-0.32%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAS
1
DELISTED
Basis Energy Services, Inc.
BAS
$91.9M 100%
3,691,846
-11,900
-0.3% -$296K