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
$1.04B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$45.6M
3
+$22.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$18.4M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$18M

Top Sells

1
+$143M
2
+$103M
3
+$103M
4
ASH icon
Ashland
ASH
+$90.5M
5
JNPR
Juniper Networks
JNPR
+$83.4M

Sector Composition

1 Technology 16.56%
2 Industrials 15.66%
3 Communication Services 10.89%
4 Energy 10.11%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.63%
107,390
-143,238
52
$6.5M 0.62%
85,000
-94,632
53
$6.48M 0.62%
+1,163,555
54
$6.44M 0.61%
140,000
-61,640
55
$6.4M 0.61%
229,347
-1,444,205
56
$6.29M 0.6%
260,000
-265,000
57
$6.14M 0.59%
+85,038
58
$5.63M 0.54%
209,434
-333,925
59
$5.58M 0.53%
+160,625
60
$5.5M 0.52%
+236,460
61
$5.17M 0.49%
67,036
-141,438
62
$4.86M 0.46%
+50,000
63
$4.77M 0.45%
50,000
-266,397
64
$4.74M 0.45%
+214,564
65
$4.57M 0.44%
+80,000
66
$4.37M 0.42%
220,000
-811,227
67
$4.01M 0.38%
+56,000
68
$3.86M 0.37%
50,000
-177,874
69
$3.56M 0.34%
+50,000
70
$3.14M 0.3%
+25,000
71
$2.67M 0.25%
+50,000
72
$2.6M 0.25%
10,000
-136,225
73
$2.56M 0.24%
11,977
-160
74
$2.51M 0.24%
40,000
-10,000
75
$2.49M 0.24%
+100,000
1 2
3
4 5