We are live on ! Find out more
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
$2.46B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$48.7M
3
+$47.8M
4
PRU icon
Prudential Financial
PRU
+$44.1M
5
FMC icon
FMC
FMC
+$41.5M

Top Sells

1
+$49.7M
2
+$49.1M
3
+$47.9M
4
T icon
AT&T
T
+$44M
5
DISH
DISH Network Corp.
DISH
+$41.4M

Sector Composition

1 Consumer Discretionary 18.84%
2 Healthcare 11.32%
3 Technology 10.92%
4 Industrials 9.08%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-18,147
227
– –
-10,138
228
– –
-50,700
229
– –
-154,489
230
– –
-144,637
231
– –
-9,301
232
– –
-117,494
233
– –
-185,064
234
– –
-521,510
235
– –
-387,370
236
– –
-67,201
237
– –
-17,272
238
– –
-102,418
239
– –
-10,810
240
– –
-63,939
241
– –
-47,588
242
– –
-9,421
243
– –
-673,785
244
– –
-49,487
245
– –
-64,779
246
– –
-39,783
247
– –
-130,971
248
– –
-7,661
249
– –
-163,299
250
– –
-11,749
8 9
10
11 12