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
$3.35B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$51.7M
3
+$50.9M
4
EMN icon
Eastman Chemical
EMN
+$49.8M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$44.1M

Top Sells

1
+$162M
2
+$106M
3
+$69.7M
4
HRI icon
Herc Holdings
HRI
+$47.8M
5
FRX
FOREST LABORATORIES INC
FRX
+$41.1M

Sector Composition

1 Industrials 16.41%
2 Consumer Discretionary 13.71%
3 Technology 12.88%
4 Communication Services 10.1%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.7M 1.11%
211,428
+116,014
27
$37M 1.1%
1,435,000
-109,000
28
$36.8M 1.09%
152,622
-34,883
29
$35.7M 1.06%
401,442
+286,442
30
$35.7M 1.05%
685,795
+435,316
31
$35.2M 1.04%
2,868,000
+1,922,712
32
$35M 1.04%
866,526
+200,992
33
$34.6M 1.02%
+452,354
34
$34.2M 1.01%
+1,254,094
35
$33.4M 0.99%
+1,242,136
36
$32.9M 0.97%
+583,355
37
$32.8M 0.97%
1,406,792
+688,941
38
$32.6M 0.96%
248,110
+72,487
39
$32.2M 0.95%
1,986,714
+1,086,714
40
$31.6M 0.93%
+95,396
41
$30.1M 0.89%
588,161
+135,714
42
$29.9M 0.88%
2,028,000
+1,653,000
43
$29.9M 0.88%
401,644
+100,490
44
$29.9M 0.88%
+851,498
45
$29.3M 0.87%
730,505
+240,431
46
$28.8M 0.85%
363,728
-223,919
47
$28.7M 0.85%
+471,635
48
$28.4M 0.84%
+300,000
49
$27.7M 0.82%
+451,789
50
$27.5M 0.81%
+721,882
1
2
3 4 5