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
$1.04B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$45.6M
3
+$22.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$18.4M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$18M

Top Sells

1
+$143M
2
+$103M
3
+$103M
4
ASH icon
Ashland
ASH
+$90.5M
5
JNPR
Juniper Networks
JNPR
+$83.4M

Sector Composition

1 Technology 16.56%
2 Industrials 15.66%
3 Communication Services 10.89%
4 Energy 10.11%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.34%
225,000
+75,300
27
$13.4M 1.28%
+50,000
28
$12.8M 1.22%
+150,000
29
$12.4M 1.18%
+150,000
30
$12.1M 1.16%
300,000
+262,330
31
$11.9M 1.13%
421,600
-597,232
32
$11.5M 1.09%
103,000
-76,235
33
$10.5M 1%
+388,184
34
$10M 0.96%
386,701
-2,751,380
35
$9.99M 0.95%
394,835
+65,010
36
$9.9M 0.94%
367,322
-879,942
37
$9.81M 0.93%
+350,000
38
$9.78M 0.93%
+356,322
39
$9.48M 0.9%
+250,464
40
$9.43M 0.9%
+120,000
41
$9.21M 0.88%
2,003,238
+71,165
42
$9.18M 0.87%
742,965
-75,265
43
$9.07M 0.86%
102,502
-190,342
44
$9.02M 0.86%
392,871
+180,491
45
$9.01M 0.86%
25,000
+12,301
46
$7.93M 0.76%
336,910
-218,654
47
$7.89M 0.75%
678,367
-614,166
48
$7.85M 0.75%
50,000
-18,002
49
$7.8M 0.74%
+213,055
50
$7.66M 0.73%
+22,500
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