StockDriftsStockDriftsTop 50 Ascent Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26.3% | 49.2K | $33.0M | +0.59%(+289) | $593.84(+16.62%) | 2025-09-30 | |
| IVW | ISHARES TR | 11.28% | 117.0K | $14.1M | -0.07%(-87) | $99.69(+24.11%) | 2025-09-30 | |
| AAPL | APPLE INC | 5.83% | 28.7K | $7.3M | +0.65%(+186) | $235.59(+9.95%) | 2025-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.83% | 121.8K | $7.3M | +29.46%(+27.72K) | $52.06(+22.82%) | 2025-09-30 | |
| EFV | ISHARES TR | 5.66% | 104.6K | $7.1M | -3.47%(-3.76K) | $54.59(+32.30%) | 2025-09-30 | |
| IEFA | ISHARES TR | 4.87% | 69.8K | $6.1M | -6.56%(-4.90K) | $73.52(+24.23%) | 2025-09-30 | |
| AMZN | AMAZON COM INC | 3.4% | 19.4K | $4.3M | +0.98%(+188) | $204.73(+20.30%) | 2025-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3% | 69.3K | $3.8M | +18.90%(+11.01K) | $46.93(+17.86%) | 2025-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.92% | 19.6K | $3.7M | +3.70%(+699) | $137.71(+34.37%) | 2025-09-30 | |
| MSFT | MICROSOFT CORP | 2.48% | 6.0K | $3.1M | +1.61%(+95) | $427.24(+11.91%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +22.02% | +16.10% |
| Top 20 Holdings Unweighted | +21.27% | +15.56% |
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