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
$2.9B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$79M
3
+$78.7M
4
BAX icon
Baxter International
BAX
+$74M
5
PPG icon
PPG Industries
PPG
+$63.5M

Top Sells

1
+$54.1M
2
+$52.3M
3
+$50.5M
4
GILD icon
Gilead Sciences
GILD
+$48.4M
5
GRMN icon
Garmin
GRMN
+$39.9M

Sector Composition

1 Technology 19.08%
2 Healthcare 14.4%
3 Consumer Discretionary 11.4%
4 Industrials 10.62%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.66%
81,367
-4,965
52
$19.1M 0.66%
408,337
+48,617
53
$19M 0.65%
230,930
-300,737
54
$18.4M 0.63%
+402,732
55
$18.4M 0.63%
462,833
-526,275
56
$18.1M 0.62%
544,500
-1,127,844
57
$17.3M 0.59%
253,374
-166,377
58
$17.1M 0.59%
+1,188,900
59
$17M 0.59%
1,130,504
+158,920
60
$16.6M 0.57%
+200,000
61
$16.6M 0.57%
627,927
+41,255
62
$16.3M 0.56%
+193,231
63
$16.2M 0.56%
1,317,101
+761,332
64
$15.7M 0.54%
278,200
+67,928
65
$15.2M 0.52%
105,258
-41,475
66
$14.8M 0.51%
+894,286
67
$14.5M 0.5%
+402,789
68
$14.2M 0.49%
+442,628
69
$14M 0.48%
+171,617
70
$13.3M 0.46%
438,455
+37,532
71
$13.3M 0.46%
468,597
-146,510
72
$13.2M 0.45%
+928,730
73
$12.6M 0.43%
208,228
-332,170
74
$12.6M 0.43%
+302,987
75
$12.3M 0.43%
132,264
+31,527
1 2
3
4 5