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
$2.69B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$58.5M
3
+$54M
4
CYH icon
Community Health Systems
CYH
+$38.1M
5
C icon
Citigroup
C
+$38.1M

Top Sells

1
+$51.2M
2
+$50.2M
3
+$46.4M
4
CCK icon
Crown Holdings
CCK
+$42.6M
5
MHK icon
Mohawk Industries
MHK
+$42.2M

Sector Composition

1 Financials 14.96%
2 Consumer Discretionary 14.19%
3 Healthcare 13.48%
4 Materials 12.25%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.58%
+283,661
52
$15.4M 0.57%
+473,857
53
$14.8M 0.55%
+315,400
54
$14.7M 0.55%
+284,246
55
$14.7M 0.55%
+564,516
56
$14.5M 0.54%
334,250
-620,750
57
$14.5M 0.54%
+336,576
58
$14.1M 0.53%
+143,240
59
$13.9M 0.52%
+220,000
60
$13.6M 0.51%
+436,217
61
$13.6M 0.51%
+224,475
62
$13.6M 0.51%
121,508
+47,081
63
$13.4M 0.5%
1,011,731
-489,349
64
$13.4M 0.5%
318,528
+1,328
65
$13.2M 0.49%
+309,868
66
$13.2M 0.49%
311,880
-1,191,475
67
$12.4M 0.46%
407,854
+11,598
68
$12.4M 0.46%
302,000
-10,670
69
$12.3M 0.46%
243,748
-6,260
70
$12M 0.45%
+274,288
71
$11.7M 0.43%
+200,000
72
$11.7M 0.43%
509,104
-48,244
73
$11.5M 0.43%
597,442
-152,437
74
$11.4M 0.42%
1,838,768
+896,888
75
$11.3M 0.42%
525,000
+202,359
1 2
3
4 5