AC

Ascribe Capital Portfolio holdings

AUM $53.2M
1-Year Return 9.54%
This Quarter Return
+8.54%
1 Year Return
+9.54%
3 Year Return
-71.55%
5 Year Return
-96.91%
10 Year Return
–
AUM
$62.5M
AUM Growth
+$46.4M
Cap. Flow
+$46.4M
Cap. Flow %
74.31%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$62.5M

Top Sells

1
BAS
Basis Energy Services, Inc.
BAS
+$16.1M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NES
1
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$62.5M 100%
+7,021,879
New +$62.5M
BAS
2
DELISTED
Basis Energy Services, Inc.
BAS
– –
-4,180,238
Closed -$16.1M