AC

Ascribe Capital Portfolio holdings

AUM $53.2M
This Quarter Return
-10.08%
1 Year Return
+9.54%
3 Year Return
-71.55%
5 Year Return
-96.91%
10 Year Return
AUM
$39M
AUM Growth
+$39M
Cap. Flow
+$2.79M
Cap. Flow %
7.16%
Top 10 Hldgs %
100%
Holding
1
New
Increased
1
Reduced
Closed

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
$39M 100% 3,907,536 +279,600 +8% +$2.79M