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
$2.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$69.9M
3
+$69.3M
4
CMCSA icon
Comcast
CMCSA
+$54.3M
5
CF icon
CF Industries
CF
+$51.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.15%
2 Financials 15.9%
3 Healthcare 11.63%
4 Industrials 9.41%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.59%
+268,697
52
$13.3M 0.57%
+239,890
53
$13.1M 0.56%
+208,000
54
$12.6M 0.54%
+1,576,128
55
$12.5M 0.53%
+324,435
56
$12.2M 0.52%
+184,205
57
$12.1M 0.52%
+265,428
58
$11.9M 0.51%
+250,008
59
$11.9M 0.51%
+285,678
60
$11.6M 0.49%
+396,256
61
$11.6M 0.49%
+317,200
62
$11.4M 0.48%
+110,800
63
$11.1M 0.47%
+557,348
64
$11.1M 0.47%
+419,282
65
$10.8M 0.46%
+41,886
66
$10.7M 0.45%
+338,747
67
$10.5M 0.45%
+210,604
68
$10.5M 0.45%
+171,565
69
$10.4M 0.44%
+539,870
70
$10.2M 0.43%
+240,000
71
$10.2M 0.43%
+207,000
72
$10.2M 0.43%
+176,000
73
$10.1M 0.43%
+275,000
74
$9.86M 0.42%
+86,087
75
$9.82M 0.42%
+109,976
1 2
3
4 5