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Home > Institutional Investor > Ascent Capital Management, Llc > Profile

Instuitional Investor - Ascent Capital Management, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Ascent Capital Management, Llc
Portfolio Value	$130,882,286

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	49,232	$32,950,919	26.3%
2.	Ishares Trust	IEF	117,036	$14,128,609	11.28%
3.	Apple Inc.	AAPL	28,675	$7,301,569	5.83%
4.	Vanguard Tax-Managed Fds		121,810	$7,298,853	5.83%
5.	Ishares Tr - EAFE VALUE ETF		104,592	$7,094,501	5.66%