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
$2.21B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$61.2M
3
+$49.5M
4
AMC icon
AMC Entertainment Holdings
AMC
+$43M
5
KHC icon
Kraft Heinz
KHC
+$41.3M

Top Sells

1
+$56.1M
2
+$55.5M
3
+$54.2M
4
EA icon
Electronic Arts
EA
+$47.4M
5
AME icon
Ametek
AME
+$38.6M

Sector Composition

1 Consumer Discretionary 12.54%
2 Industrials 11.86%
3 Energy 11.33%
4 Materials 11.3%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.21%
825,064
+158,867
27
$26.7M 1.21%
329,860
+160,207
28
$26.3M 1.19%
406,587
+213,359
29
$25.4M 1.15%
285,359
-66,733
30
$25.2M 1.14%
2,697
31
$25.2M 1.14%
+440,602
32
$25M 1.13%
379,321
-56,063
33
$24.8M 1.12%
408,608
+129,952
34
$24.1M 1.09%
+584,888
35
$23.6M 1.07%
627,196
+5,420
36
$23.2M 1.05%
466,169
+245,101
37
$22.4M 1.01%
719,545
-487,665
38
$22.4M 1.01%
+277,568
39
$22M 0.99%
+211,997
40
$21.8M 0.99%
1,211,535
+162,195
41
$20.9M 0.94%
90,899
+49,479
42
$19.5M 0.88%
379,648
+83,097
43
$19.4M 0.88%
569,910
-67,990
44
$18.2M 0.82%
394,463
+10,916
45
$18.1M 0.82%
589,585
+7,403
46
$17.4M 0.79%
392,120
-709,360
47
$16.8M 0.76%
+101,413
48
$16.6M 0.75%
+112,993
49
$15.1M 0.68%
492,694
+63,118
50
$15.1M 0.68%
339,296
-189,175
1
2
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