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
$2.99B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$67.4M
3
+$47.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$46.1M
5
MEOH icon
Methanex
MEOH
+$41.7M

Top Sells

1
+$154M
2
+$71.5M
3
+$68.8M
4
DIS icon
Walt Disney
DIS
+$65.6M
5
MHK icon
Mohawk Industries
MHK
+$58M

Sector Composition

1 Financials 13.69%
2 Technology 12.86%
3 Communication Services 12.08%
4 Industrials 11.72%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 1.09%
+509,898
27
$30.9M 1.03%
951,115
-535,885
28
$30.8M 1.03%
749,626
+397,068
29
$30.7M 1.02%
329,544
-200,316
30
$30.7M 1.02%
2,588,250
-1,411,750
31
$29.2M 0.97%
+502,025
32
$28.9M 0.96%
379,807
+292,123
33
$28.7M 0.96%
759,600
-372,062
34
$26.3M 0.87%
2,244,085
+952,085
35
$26M 0.87%
294,946
-92,434
36
$25.3M 0.84%
709,741
+161,741
37
$24.7M 0.82%
+665,534
38
$23.8M 0.79%
+855,059
39
$23.7M 0.79%
502,834
-945,356
40
$22.8M 0.76%
+1,481,567
41
$22.3M 0.74%
+301,154
42
$22.1M 0.74%
175,623
+25,623
43
$21.8M 0.73%
462,970
-1,460,226
44
$21.7M 0.72%
+599,671
45
$20.7M 0.69%
388,389
-168,192
46
$20M 0.66%
+452,447
47
$19.4M 0.65%
490,074
-448,251
48
$19.1M 0.64%
226,136
-626,284
49
$18.8M 0.62%
717,851
+206,278
50
$18.6M 0.62%
+250,522
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