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
$3.25B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$73M
3
+$71.5M
4
IP icon
International Paper
IP
+$68.1M
5
AAP icon
Advance Auto Parts
AAP
+$62.9M

Top Sells

1
+$65M
2
+$58.5M
3
+$56M
4
ONIT
Onity Group
ONIT
+$44.1M
5
EXP icon
Eagle Materials
EXP
+$43.5M

Sector Composition

1 Consumer Discretionary 18.93%
2 Healthcare 13.8%
3 Technology 10.65%
4 Financials 10.58%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.8M 1.12%
1,221,000
-2,157,100
27
$36.1M 1.1%
603,239
+397,719
28
$36M 1.1%
+359,718
29
$35.8M 1.09%
+910,052
30
$35M 1.07%
757,332
+527,332
31
$34.5M 1.05%
544,404
+34,818
32
$31.7M 0.97%
377,304
+128,904
33
$31.2M 0.95%
1,182,595
+259,473
34
$30.9M 0.94%
415,000
+327,300
35
$30.7M 0.93%
458,920
+406,770
36
$29.8M 0.91%
749,207
-348,634
37
$28.9M 0.88%
683,653
+180,075
38
$28.5M 0.87%
+600,000
39
$27.4M 0.83%
587,525
+275,645
40
$27.1M 0.82%
535,950
+233,950
41
$26.5M 0.81%
519,114
+439,114
42
$26.4M 0.8%
961,800
+711,800
43
$26.3M 0.8%
564,188
+83,818
44
$26M 0.79%
+600,000
45
$25.5M 0.78%
860,000
+295,484
46
$24.5M 0.75%
443,489
-131,949
47
$24.3M 0.74%
+507,770
48
$23.6M 0.72%
+1,680,000
49
$23.3M 0.71%
422,202
+137,956
50
$22.4M 0.68%
216,216
-332,011
1
2
3 4 5