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
$1.53B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$38.4M
3
+$37.4M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$30.6M
5
LAD icon
Lithia Motors
LAD
+$30.6M

Top Sells

1
+$45.6M
2
+$33.5M
3
+$30.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$19.9M

Sector Composition

1 Industrials 16.28%
2 Energy 16.19%
3 Healthcare 14%
4 Consumer Discretionary 10.01%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.14%
+539,112
27
$16.7M 1.1%
326,530
+36,530
28
$16.6M 1.09%
251,789
+64,290
29
$16.6M 1.09%
139,107
+89,107
30
$16.5M 1.08%
+276,950
31
$16M 1.05%
+905,881
32
$15.3M 1%
+19,213
33
$14.6M 0.96%
561,353
+461,353
34
$14.5M 0.95%
570,974
+176,139
35
$14.2M 0.93%
2,405,961
+1,242,406
36
$13.6M 0.89%
594,428
+334,428
37
$13.1M 0.86%
560,584
+351,150
38
$13.1M 0.86%
216,714
+76,714
39
$13M 0.85%
+239,019
40
$12.9M 0.84%
112,720
-114,783
41
$12.2M 0.8%
196,224
+166,224
42
$12.1M 0.79%
+1,467,099
43
$12.1M 0.79%
+587,940
44
$11.8M 0.77%
761,064
-214,050
45
$11.8M 0.77%
+75,000
46
$11.7M 0.77%
+91,796
47
$11.6M 0.76%
+104,283
48
$11.2M 0.73%
342,675
-329,725
49
$10.6M 0.7%
+105,000
50
$10.5M 0.69%
500,008
-702,552
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