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
$1.53B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$38.4M
3
+$37.4M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$30.6M
5
LAD icon
Lithia Motors
LAD
+$30.6M

Top Sells

1
+$45.6M
2
+$33.5M
3
+$30.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$19.9M

Sector Composition

1 Industrials 16.28%
2 Energy 16.19%
3 Healthcare 14%
4 Consumer Discretionary 10.01%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.68%
+247,861
52
$10.4M 0.68%
+1,819,029
53
$10.3M 0.67%
+67,586
54
$10.3M 0.67%
+54,016
55
$10.2M 0.67%
+245,000
56
$10M 0.66%
797,332
+54,367
57
$10M 0.66%
187,262
-162,738
58
$9.67M 0.63%
+52,542
59
$9.6M 0.63%
272,840
-567,160
60
$9.57M 0.63%
307,000
-284,160
61
$9.51M 0.62%
383,000
-517,000
62
$9.31M 0.61%
+762,821
63
$8.95M 0.59%
+116,778
64
$8.76M 0.57%
101,304
-1,198
65
$8.7M 0.57%
188,194
-261,806
66
$8.7M 0.57%
58,537
+8,537
67
$8.64M 0.57%
155,709
-235,670
68
$8.54M 0.56%
+116,070
69
$8.46M 0.55%
227,299
+66,674
70
$8.32M 0.55%
108,509
+52,509
71
$8.24M 0.54%
238,983
+158,983
72
$8.21M 0.54%
264,756
+35,409
73
$7.96M 0.52%
+60,602
74
$7.82M 0.51%
1,991,111
-12,127
75
$7.76M 0.51%
+75,000
1 2
3
4 5