AC

Ascribe Capital Portfolio holdings

AUM $53.2M
1-Year Return 9.54%
This Quarter Return
-61.56%
1 Year Return
+9.54%
3 Year Return
-71.55%
5 Year Return
-96.91%
10 Year Return
AUM
$16.1M
AUM Growth
-$23M
Cap. Flow
+$1.05M
Cap. Flow %
6.52%
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
$16.1M 100%
4,180,238
+272,702
+7% +$1.05M