AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$52.2M
3
+$51.8M
4
EMN icon
Eastman Chemical
EMN
+$51.3M
5
CCK icon
Crown Holdings
CCK
+$46.8M

Top Sells

1
+$162M
2
+$106M
3
+$71.9M
4
HRI icon
Herc Holdings
HRI
+$47.8M
5
FRX
FOREST LABORATORIES INC
FRX
+$41.1M

Sector Composition

1 Industrials 16.26%
2 Consumer Discretionary 13.71%
3 Technology 12.88%
4 Communication Services 10.1%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-20,266
227
– –
-96,388
228
– –
-30,201
229
– –
-802,670
230
– –
-1,102,481
231
– –
-96,392
232
– –
-462,970
233
– –
-100,570
6 7 8 9
10