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
$2.46B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$47.9M
3
+$47.3M
4
PRU icon
Prudential Financial
PRU
+$40.5M
5
HLT icon
Hilton Worldwide
HLT
+$38M

Top Sells

1
+$51M
2
+$48.3M
3
+$48M
4
T icon
AT&T
T
+$44M
5
DISH
DISH Network Corp.
DISH
+$41.4M

Sector Composition

1 Consumer Discretionary 18.84%
2 Healthcare 11.32%
3 Technology 10.92%
4 Industrials 9.08%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.07%
+507,500
27
$26M 1.06%
+737,210
28
$25.9M 1.05%
206,406
-255,637
29
$25.8M 1.05%
+219,479
30
$25M 1.02%
1,214,833
-145,276
31
$24.9M 1.01%
814,657
-334,082
32
$23.4M 0.95%
395,233
+25,210
33
$22.4M 0.91%
+766,115
34
$21.9M 0.89%
+158,110
35
$21.7M 0.88%
128,426
-98,022
36
$19.3M 0.78%
+605,483
37
$19.2M 0.78%
246,374
-172,276
38
$18.5M 0.75%
257,822
-673,505
39
$17.6M 0.71%
242,700
+37,240
40
$17.2M 0.7%
135,669
-172,896
41
$17.1M 0.7%
309,187
+217,272
42
$16.3M 0.66%
+568,173
43
$16.2M 0.66%
139,856
+69,304
44
$16.1M 0.66%
+255,108
45
$16.1M 0.66%
589,798
+112,737
46
$16.1M 0.65%
111,323
+16,912
47
$15.8M 0.64%
+86,679
48
$15.7M 0.64%
98,527
-6,654
49
$15.5M 0.63%
338,865
+165,375
50
$15.4M 0.63%
427,855
+273,009
1
2
3 4 5