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
$2.9B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$79M
3
+$78.7M
4
BAX icon
Baxter International
BAX
+$74M
5
PPG icon
PPG Industries
PPG
+$63.5M

Top Sells

1
+$54.1M
2
+$52.3M
3
+$50.5M
4
GILD icon
Gilead Sciences
GILD
+$48.4M
5
GRMN icon
Garmin
GRMN
+$39.9M

Sector Composition

1 Technology 19.08%
2 Healthcare 14.4%
3 Consumer Discretionary 11.4%
4 Industrials 10.62%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 1.12%
1,545,249
+366,709
27
$31.8M 1.09%
+523,666
28
$30.5M 1.05%
704,914
-151,760
29
$30M 1.04%
376,703
+361,703
30
$29.4M 1.01%
+302,128
31
$29.1M 1%
908,659
-149,865
32
$29M 1%
146,029
-25,302
33
$28.4M 0.98%
+436,338
34
$28M 0.96%
276,956
+176,168
35
$26.2M 0.9%
+705,013
36
$25.1M 0.86%
+402,850
37
$25.1M 0.86%
+238,846
38
$24.7M 0.85%
528,710
-654,585
39
$24.4M 0.84%
+140,734
40
$24.4M 0.84%
382,861
+56,879
41
$24M 0.83%
+970,000
42
$22.8M 0.79%
+200,710
43
$21.7M 0.75%
+200,000
44
$21.4M 0.74%
850,000
-1,225,000
45
$21.3M 0.74%
403,328
-201,327
46
$21.1M 0.73%
+331,179
47
$20.7M 0.71%
907,545
-35,398
48
$20.1M 0.69%
+236,677
49
$20.1M 0.69%
479,139
+201,974
50
$19.6M 0.67%
+380,000
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