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
$3.35B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$51.7M
3
+$50.9M
4
EMN icon
Eastman Chemical
EMN
+$49.8M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$44.1M

Top Sells

1
+$162M
2
+$106M
3
+$69.7M
4
HRI icon
Herc Holdings
HRI
+$47.8M
5
FRX
FOREST LABORATORIES INC
FRX
+$41.1M

Sector Composition

1 Industrials 16.41%
2 Consumer Discretionary 13.71%
3 Technology 12.88%
4 Communication Services 10.1%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.79%
246,214
+171,214
52
$26.1M 0.77%
200,694
-211,265
53
$25.8M 0.76%
399,661
-356,868
54
$24.8M 0.73%
+844,432
55
$23.5M 0.7%
+261,072
56
$22.8M 0.68%
985,411
-400,992
57
$22.6M 0.67%
374,463
-467,514
58
$22.4M 0.66%
+175,721
59
$21.4M 0.63%
338,391
+138,391
60
$21.2M 0.63%
+301,119
61
$21.2M 0.63%
+625,000
62
$20.6M 0.61%
+803,332
63
$20.5M 0.61%
234,631
+45,363
64
$20M 0.59%
+203,706
65
$19.9M 0.59%
226,557
+57,249
66
$19.8M 0.58%
139,084
+26,067
67
$19.4M 0.57%
97,787
+34,383
68
$19.2M 0.57%
689,000
-20,741
69
$19M 0.56%
200,772
+100,440
70
$18.9M 0.56%
400,000
+150,000
71
$18.4M 0.54%
+149,788
72
$17.7M 0.52%
+999,842
73
$17.3M 0.51%
437,559
-322,041
74
$17.2M 0.51%
380,210
+205,986
75
$17.1M 0.51%
+525,000
1 2
3
4 5