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
$2.69B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$58.5M
3
+$54M
4
CYH icon
Community Health Systems
CYH
+$38.1M
5
C icon
Citigroup
C
+$38.1M

Top Sells

1
+$51.2M
2
+$50.2M
3
+$46.4M
4
CCK icon
Crown Holdings
CCK
+$42.6M
5
MHK icon
Mohawk Industries
MHK
+$42.2M

Sector Composition

1 Financials 14.96%
2 Consumer Discretionary 14.19%
3 Healthcare 13.48%
4 Materials 12.25%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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254
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258
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-142,979
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0
264
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-87,711
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