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
$2.45B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.8M
3
+$86.1M
4
FWONA icon
Liberty Media Series A
FWONA
+$56.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$56.9M

Top Sells

1
+$101M
2
+$96M
3
+$94.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$66.2M
5
BERY
Berry Global Group, Inc.
BERY
+$64.6M

Sector Composition

1 Communication Services 20.27%
2 Technology 17.9%
3 Consumer Discretionary 11.67%
4 Healthcare 11.23%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.52%
+120,880
52
$13.2M 0.52%
1,975,000
+138,400
53
$13.1M 0.51%
522,501
-280,000
54
$12.6M 0.5%
+301,801
55
$12M 0.47%
172,860
+12,085
56
$11.5M 0.45%
158,144
-58,781
57
$11.5M 0.45%
345,937
-400,665
58
$11M 0.43%
+708,445
59
$10.8M 0.42%
+172,158
60
$10.7M 0.42%
+299,800
61
$10.7M 0.42%
+260,464
62
$10.4M 0.41%
+131,489
63
$9.87M 0.39%
+143,040
64
$9.65M 0.38%
+179,640
65
$9.64M 0.38%
+305,400
66
$9.6M 0.38%
+6,546
67
$9.4M 0.37%
+107,180
68
$8.65M 0.34%
351,220
+14,972
69
$8.51M 0.33%
151,514
-50,215
70
$7.59M 0.3%
+171,430
71
$6.28M 0.25%
+126,507
72
$6.23M 0.24%
+528,330
73
$6.04M 0.24%
+74,850
74
$5.99M 0.23%
522,173
+314,973
75
$5.58M 0.22%
+74,366
1 2
3
4 5