AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
-1.81%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$200M
(-7.5%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
306
New
93
Increased
46
Reduced
51
Closed
104
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$47.9M |
| 3 |
Hyatt Hotels
H
|
$47.3M |
| 4 |
Prudential Financial
PRU
|
$40.5M |
| 5 |
Hilton Worldwide
HLT
|
$38M |
Top Sells
| 1 |
Xylem
XYL
|
$51M |
| 2 |
Waste Connections
WCN
|
$48.3M |
| 3 |
Viatris
VTRS
|
$48M |
| 4 |
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% |
