AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.17%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-22%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-30.7%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
247
New
67
Increased
30
Reduced
58
Closed
83
Top Buys
| 1 |
RTX Corp
RTX
|
$75.1M |
| 2 |
Pfizer
PFE
|
$67.4M |
| 3 |
Honeywell
HON
|
$47.8M |
| 4 |
Liberty Media Series A
FWONA
|
$46.1M |
| 5 |
Methanex
MEOH
|
$41.7M |
Top Sells
| 1 |
Verizon
VZ
|
$154M |
| 2 |
Signet Jewelers
SIG
|
$71.5M |
| 3 |
International Paper
IP
|
$68.8M |
| 4 |
Walt Disney
DIS
|
$65.6M |
| 5 |
Mohawk Industries
MHK
|
$58M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 12.08% |
| 4 | Industrials | 11.72% |
| 5 | Healthcare | 10.56% |
