AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$53.1M
3
+$52.9M
4
STZ icon
Constellation Brands
STZ
+$52.2M
5
CDK
CDK Global, Inc.
CDK
+$41.9M

Top Sells

1
+$87.2M
2
+$71.5M
3
+$58.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$50.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$50.6M

Sector Composition

1 Technology 16.28%
2 Financials 15%
3 Healthcare 13%
4 Industrials 11.64%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.23%
+718,970
27
$31.8M 1.23%
+241,420
28
$30.8M 1.19%
391,102
-61,252
29
$29M 1.12%
604,655
-125,850
30
$28.9M 1.12%
1,075,000
+450,000
31
$28.9M 1.12%
1,615,751
+988,141
32
$27.9M 1.08%
695,924
-333,370
33
$27.8M 1.08%
+1,178,540
34
$27M 1.05%
403,114
+64,723
35
$26.6M 1.03%
419,751
-163,604
36
$24.9M 0.96%
326,270
+166,270
37
$24.5M 0.95%
171,331
-76,779
38
$24.5M 0.95%
828,287
-1,699,756
39
$24.2M 0.94%
152,067
-48,627
40
$24.1M 0.93%
+750,000
41
$23.4M 0.9%
+463,400
42
$22M 0.85%
146,733
-148,144
43
$21.4M 0.83%
+825,000
44
$21.2M 0.82%
+942,943
45
$20.1M 0.78%
352,771
-353,136
46
$20M 0.77%
+276,953
47
$19.7M 0.76%
86,332
-11,455
48
$18.8M 0.73%
615,107
+196,182
49
$18.8M 0.73%
251,961
-149,683
50
$18.3M 0.71%
+300,000
1
2
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