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
$1.63B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$78.9M
3
+$55.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52M
5
DISH
DISH Network Corp.
DISH
+$39.9M

Top Sells

1
+$45.7M
2
+$38.4M
3
+$30.6M
4
PE
PARSLEY ENERGY INC
PE
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.2M

Sector Composition

1 Healthcare 19.46%
2 Industrials 12.93%
3 Technology 10.32%
4 Energy 9.83%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.14%
+313,586
27
$18.5M 1.13%
552,324
-880,289
28
$17.8M 1.09%
+417,399
29
$17.3M 1.06%
+705,910
30
$17.2M 1.05%
255,968
-20,982
31
$17M 1.04%
+669,603
32
$16.8M 1.03%
+2,532,595
33
$16.7M 1.02%
+141,250
34
$16.7M 1.02%
495,732
-72,405
35
$16.4M 1%
365,700
-117,898
36
$16.3M 1%
+200,944
37
$16M 0.98%
20,879
+1,666
38
$15.8M 0.97%
+247,820
39
$15.6M 0.96%
563,717
-7,257
40
$15.5M 0.95%
574,109
+12,756
41
$15.3M 0.94%
+381,150
42
$14.8M 0.91%
+655,537
43
$14.7M 0.9%
316,301
+77,318
44
$14.5M 0.89%
630,000
-570,000
45
$14.3M 0.88%
571,213
-16,727
46
$13.9M 0.85%
2,409,059
+590,030
47
$13.4M 0.82%
104,430
-8,290
48
$13.3M 0.82%
173,070
-127,437
49
$13.2M 0.81%
+74,770
50
$13.2M 0.81%
250,000
+138,774
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