AC

Ascribe Capital Portfolio holdings

AUM $53.2M
1-Year Return 9.54%
This Quarter Return
-38.47%
1 Year Return
+9.54%
3 Year Return
-71.55%
5 Year Return
-96.91%
10 Year Return
AUM
$52.4M
AUM Growth
-$34.3M
Cap. Flow
-$923K
Cap. Flow %
-1.76%
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
$52.4M 100%
3,627,936
-63,910
-2% -$923K