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
$2.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$69.9M
3
+$69.3M
4
CMCSA icon
Comcast
CMCSA
+$54.3M
5
CF icon
CF Industries
CF
+$51.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.15%
2 Financials 15.9%
3 Healthcare 11.63%
4 Industrials 9.41%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.04%
+1,364,983
27
$24.1M 1.03%
+591,191
28
$23.2M 0.99%
+850,000
29
$21.8M 0.93%
+527,760
30
$21.4M 0.91%
+835,000
31
$20.9M 0.89%
+471,486
32
$20.8M 0.88%
+335,158
33
$20.7M 0.88%
+432,113
34
$20.6M 0.88%
+500,223
35
$20.2M 0.86%
+1,501,080
36
$20M 0.85%
+774,585
37
$20M 0.85%
+199,952
38
$19.5M 0.83%
+31,524
39
$19.2M 0.82%
+700,000
40
$18.6M 0.79%
+599,324
41
$18.5M 0.79%
+1,250,000
42
$18M 0.77%
+350,000
43
$17.4M 0.74%
+269,799
44
$16.6M 0.7%
+17,531
45
$16.2M 0.69%
+533,486
46
$15.5M 0.66%
+419,903
47
$15M 0.64%
+749,879
48
$14.3M 0.61%
+1,000,000
49
$14M 0.59%
+294,914
50
$14M 0.59%
+624,855
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