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
$2.45B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.8M
3
+$86.1M
4
FWONA icon
Liberty Media Series A
FWONA
+$56.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$56.9M

Top Sells

1
+$101M
2
+$96M
3
+$94.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$66.2M
5
BERY
Berry Global Group, Inc.
BERY
+$64.6M

Sector Composition

1 Communication Services 20.27%
2 Technology 17.9%
3 Consumer Discretionary 11.67%
4 Healthcare 11.23%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 1.34%
1,229,900
+138,900
27
$33.9M 1.33%
+2,148,600
28
$33.5M 1.32%
+833,295
29
$32.3M 1.27%
813,485
+109,198
30
$31.1M 1.22%
480,760
+222,754
31
$29M 1.14%
1,150,000
32
$26.8M 1.05%
+141,529
33
$26.5M 1.04%
272,637
-129,798
34
$25.8M 1.01%
125,540
-289
35
$25.1M 0.98%
366,681
-258,298
36
$23.8M 0.93%
+407,710
37
$23.5M 0.92%
533,252
+141,323
38
$23.3M 0.91%
79,880
+10,696
39
$22.4M 0.88%
1,400,000
+400,000
40
$22.2M 0.87%
1,695,587
-292,300
41
$17.3M 0.68%
353,670
+52,609
42
$17.1M 0.67%
95,865
-75,295
43
$17M 0.66%
+198,267
44
$16.9M 0.66%
94,352
-31,477
45
$15.9M 0.62%
399,040
+210,067
46
$15.9M 0.62%
532,480
+293,768
47
$15.6M 0.61%
244,492
+218,436
48
$14.9M 0.59%
151,458
-83,836
49
$14.2M 0.56%
438,818
+1,517
50
$13.3M 0.52%
+303,619
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