AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
10.36%
This Fund
S&P 500
1 Year Est. Return
+10.36%
AUM
$1.99B
AUM Growth
-$132M
(-6.2%)
Holding
244
Top Buys
| 1 | +$72.4M | |
| 2 | +$44.2M | |
| 3 | +$41.8M | |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$38.7M |
| 5 |
Cigna
CI
|
+$33.4M |
Top Sells
| 1 | +$75.2M | |
| 2 | +$40M | |
| 3 | +$37.7M | |
| 4 |
Ametek
AME
|
+$32.3M |
| 5 |
Dell
DELL
|
+$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.56% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$43.6B
| $85.4M | 4.29% |
1,071,131
+921,760
|
|
||
2
Graphic Packaging
GPK
$3.28B
| $83.2M | 4.18% |
5,937,494
+3,065,668
|
|
||
3
Viatris
VTRS
$16.7B
| $73.3M | 3.68% |
2,003,339
+1,113,612
|
|
||
4
Crown Holdings
CCK
$12.3B
| $69.4M | 3.49% |
1,445,528
+747,197
|
|
||
5
Hyatt Hotels
H
$15B
| $54.7M | 2.75% |
687,687
+83,788
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.64T
| $48.5M | 2.44% |
803,320
+404,180
|
|
||
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $43.1M | 2.16% |
+453,477
|
|
||
8
ConocoPhillips
COP
$143B
| $40.3M | 2.02% |
520,556
-6,319
|
|
||
|
9
Cigna
CI
$74.1B
| $37.5M | 1.89% |
+180,249
|
|
||
|
AET
10
DELISTED
Aetna Inc
AET
| $36.4M | 1.83% |
179,300
-87,822
|
|
||
11
State Street
STT
$34.9B
| $32.8M | 1.65% |
391,283
+363,514
|
|
||
12
Red Rock Resorts
RRR
$3.54B
| $31.1M | 1.56% |
1,166,887
+1,023,358
|
|
||
13
Golar LNG
GLNG
$4.69B
| $31M | 1.56% |
1,115,871
-172,667
|
|
||
14
Prudential Financial
PRU
$34.5B
| $30.8M | 1.55% |
304,258
+126,351
|
|
||
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $30M | 1.5% |
+1,480,635
|
|
||
16
Alibaba
BABA
$311B
| $29.2M | 1.47% |
+177,323
|
|
||
17
Gaming and Leisure Properties
GLPI
$14B
| $29.1M | 1.46% |
+824,612
|
|
||
18
Bunge Global
BG
$21.9B
| $27.7M | 1.39% |
+402,561
|
|
||
19
PTC
PTC
$19.5B
| $26.5M | 1.33% |
249,131
-69,212
|
|
||
|
20
Ametek
AME
$51.9B
| $26.2M | 1.32% |
330,878
-421,396
|
|
||
21
Roper Technologies
ROP
$37.7B
| $25.1M | 1.26% |
+84,584
|
|
||
22
Baker Hughes
BKR
$59.5B
| $24.1M | 1.21% |
713,324
-521,482
|
|
||
23
Hilton Worldwide
HLT
$70.5B
| $22.9M | 1.15% |
283,966
-110,158
|
|
||
24
Charles Schwab
SCHW
$170B
| $22.8M | 1.15% |
+463,722
|
|
||
25
Raymond James Financial
RJF
$30.8B
| $21.9M | 1.1% |
+356,354
|
|