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
$3.25B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$73M
3
+$71.5M
4
IP icon
International Paper
IP
+$68.1M
5
AAP icon
Advance Auto Parts
AAP
+$62.9M

Top Sells

1
+$65M
2
+$58.5M
3
+$56M
4
ONIT
Onity Group
ONIT
+$44.1M
5
EXP icon
Eagle Materials
EXP
+$43.5M

Sector Composition

1 Consumer Discretionary 18.93%
2 Healthcare 13.8%
3 Technology 10.65%
4 Financials 10.58%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.2M 0.68%
204,085
+169,328
52
$20.9M 0.64%
510,288
-237,755
53
$20M 0.61%
+1,626,796
54
$19.9M 0.61%
500,000
-150,000
55
$19.3M 0.59%
353,400
+9,400
56
$19.2M 0.58%
+586,151
57
$18.8M 0.57%
772,417
+247,799
58
$18.2M 0.55%
776,700
+338,700
59
$18.2M 0.55%
374,750
+290,750
60
$17.9M 0.54%
350,000
-241,086
61
$17.7M 0.54%
718,902
-699,943
62
$17.3M 0.53%
1,321,000
+467,010
63
$17.3M 0.53%
+201,246
64
$17.3M 0.53%
+340,000
65
$16.3M 0.5%
+558,817
66
$16.2M 0.49%
201,617
+76,887
67
$16.1M 0.49%
425,057
+225,458
68
$15.9M 0.49%
+300,000
69
$15.7M 0.48%
180,000
+151,629
70
$15.6M 0.48%
+330,994
71
$15.5M 0.47%
+472,206
72
$15.2M 0.46%
200,000
+100,000
73
$14.9M 0.45%
+803,737
74
$14.8M 0.45%
+531,343
75
$14.2M 0.43%
+1,938,031
1 2
3
4 5