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

Instuitional Investor - Ascent Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Ascent Capital Management, Llc
Portfolio Value $99,296,442
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 47,969 $26,953,662 27.14%
2.
Ishares Trust
 IEF 116,096 $10,777,207 10.85%
3.
Ishares Tr - EAFE VALUE ETF
 107,287 $6,323,516 6.37%
4.
Apple Inc.
 AAPL 28,432 $6,315,525 6.36%
5.
Ishares Tr - CORE MSCI EAFE
 73,001 $5,522,501 5.56%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)