AC

Ascribe Capital Portfolio holdings

AUM $53.2M
This Quarter Return
+21.61%
1 Year Return
+9.54%
3 Year Return
-71.55%
5 Year Return
-96.91%
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells 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
$86.6M 100%
3,691,846
– –