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
$3.01B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.3M
3
+$82.3M
4
MRK icon
Merck
MRK
+$64.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$59M

Top Sells

1
+$90.4M
2
+$79M
3
+$69.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$48.4M
5
DLTR icon
Dollar Tree
DLTR
+$44.9M

Sector Composition

1 Technology 17.37%
2 Healthcare 15.82%
3 Consumer Discretionary 15.74%
4 Communication Services 12.39%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 1.15%
680,000
+300,000
27
$34M 1.13%
+402,435
28
$33.7M 1.12%
498,941
+468,083
29
$32.5M 1.08%
602,550
+73,840
30
$32.5M 1.08%
+828,906
31
$32.4M 1.08%
+1,150,000
32
$31.8M 1.06%
1,529,089
-459,462
33
$30.9M 1.03%
170,696
+29,962
34
$30.4M 1.01%
125,829
+75,465
35
$30.3M 1.01%
1,987,887
+857,383
36
$29.9M 0.99%
505,119
+102,269
37
$29.5M 0.98%
+841,902
38
$29.1M 0.97%
+251,043
39
$29M 0.96%
+704,287
40
$28.3M 0.94%
+503,758
41
$27.9M 0.93%
+69,184
42
$26.2M 0.87%
1,000,000
-1,170,000
43
$26M 0.86%
833,132
+128,119
44
$25.6M 0.85%
84,396
-117,708
45
$24.3M 0.81%
+629,191
46
$24.3M 0.81%
+127,042
47
$24.1M 0.8%
+125,829
48
$23.7M 0.79%
436,072
-266
49
$23.5M 0.78%
+2,778,219
50
$22.4M 0.74%
235,294
-66,834
1
2
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