Instuitional Investor - Ascent Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Ascent Capital Management, Llc
Portfolio Value $97,835,073
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 46,233 $27,216,543 27.81%
2. IEF 113,469 $11,520,543 11.77%
3. AAPL 28,246 $7,073,383 7.22%
4.
Ishares Tr
109,311 $5,735,561 5.86%
5.
Ishares Tr
69,892 $4,912,017 5.02%