AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$79M
3
+$78.7M
4
BAX icon
Baxter International
BAX
+$74M
5
PPG icon
PPG Industries
PPG
+$63.5M

Top Sells

1
+$54.1M
2
+$52.3M
3
+$50.5M
4
GILD icon
Gilead Sciences
GILD
+$48.4M
5
GRMN icon
Garmin
GRMN
+$39.9M

Sector Composition

1 Technology 19.08%
2 Healthcare 14.4%
3 Consumer Discretionary 11.4%
4 Industrials 10.62%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-463,400
227
– –
-200,000
228
– –
-114,853
229
– –
-391,102
230
– –
-187,842
231
– –
-111,109
232
– –
-237,521
233
– –
-163,201
6 7 8 9
10