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
26
$27.6M 1.03%
+500,000
27
$26.4M 0.98%
+211,714
28
$26.3M 0.98%
336,828
-256,878
29
$25.4M 0.94%
+762,000
30
$24.5M 0.91%
1,196,044
-108,432
31
$24.4M 0.91%
650,000
-200,000
32
$24.1M 0.9%
+748,043
33
$22.2M 0.83%
+350,526
34
$22.1M 0.82%
+550,626
35
$21.9M 0.81%
192,783
-103,125
36
$21.5M 0.8%
+561,648
37
$21.3M 0.79%
+322,700
38
$21.2M 0.79%
748,063
-86,937
39
$21.1M 0.78%
+87,440
40
$20.8M 0.78%
370,349
-399,143
41
$20.8M 0.77%
503,578
+3,355
42
$20.5M 0.76%
+140,000
43
$20.4M 0.76%
+478,878
44
$19.5M 0.73%
+480,370
45
$19.3M 0.72%
+248,400
46
$19.3M 0.72%
258,484
-76,674
47
$18.8M 0.7%
+375,259
48
$17.3M 0.64%
+344,000
49
$16.8M 0.63%
923,122
+537,633
50
$15.7M 0.58%
570,948
+151,666
1
2
3 4 5