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
$2.9B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$83M
3
+$78.8M
4
BAX icon
Baxter International
BAX
+$75.4M
5
PPG icon
PPG Industries
PPG
+$64.5M

Top Sells

1
+$54.1M
2
+$52.6M
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
– –
-757,813
227
– –
-114,853
228
– –
-391,102
229
– –
-187,842
230
– –
-111,109
231
– –
-237,521
232
– –
-100,523
233
– –
-695,924
6 7 8 9
10