AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.37%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+10%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
201
New
63
Increased
37
Reduced
24
Closed
61
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$76.4M |
| 2 |
AutoZone
AZO
|
$61.2M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$49.5M |
| 4 |
AMC Entertainment Holdings
AMC
|
$43M |
| 5 |
Kraft Heinz
KHC
|
$41.3M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$56.1M |
| 2 |
Dollar Tree
DLTR
|
$55.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$54.2M |
| 4 |
Electronic Arts
EA
|
$47.4M |
| 5 |
Ametek
AME
|
$38.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.54% |
| 2 | Industrials | 11.86% |
| 3 | Energy | 11.33% |
| 4 | Materials | 11.3% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15M | 0.68% |
+123,755
| New | +$15M |
|
52
AbbVie
ABBV
$374B
| $14.9M | 0.67% |
+228,527
| New | +$14.9M |
|
53
Dover
DOV
$24B
| $14.7M | 0.67% |
183,404
-204,426
| -53% | -$16.4M |
|
54
Crown Castle
CCI
$42.3B
| $14.5M | 0.65% |
+153,183
| New | +$14.5M |
|
55
Eastman Chemical
EMN
$7.76B
| $14.4M | 0.65% |
+178,421
| New | +$14.4M |
|
56
Chord Energy
CHRD
$6.12B
| $14.4M | 0.65% |
1,006,785
+48,729
| +5% | +$695K |
|
57
GE Aerospace
GE
$293B
| $14.2M | 0.64% |
477,681
+264,482
| +124% | +$7.88M |
|
|
CSC
58
DELISTED
Computer Sciences
CSC
| $13.8M | 0.62% |
200,000
+175,906
| +730% | +$12.1M |
|
|
NUVA
59
DELISTED
NuVasive, Inc.
NUVA
| $13.7M | 0.62% |
+183,218
| New | +$13.7M |
|
60
Estee Lauder
EL
$33.1B
| $13.7M | 0.62% |
+161,241
| New | +$13.7M |
|
|
VSM
61
DELISTED
Versum Materials, Inc.
VSM
| $13M | 0.59% |
+426,336
| New | +$13M |
|
|
CSRA
62
DELISTED
CSRA Inc.
CSRA
| $12.9M | 0.58% |
440,797
-517,570
| -54% | -$15.2M |
|
63
Incyte
INCY
$17B
| $12.7M | 0.57% |
+94,641
| New | +$12.7M |
|
64
Corpay
CPAY
$22.6B
| $11.4M | 0.51% |
+75,000
| New | +$11.4M |
|
|
FMSA
65
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $11.2M | 0.51% |
1,532,513
+162,534
| +12% | +$1.19M |
|
66
Lowe's Companies
LOW
$146B
| $11M | 0.5% |
+133,809
| New | +$11M |
|
67
WESCO International
WCC
$10.6B
| $9.77M | 0.44% |
+140,485
| New | +$9.77M |
|
68
McDonald's
MCD
$226B
| $9.72M | 0.44% |
+75,000
| New | +$9.72M |
|
69
Synchrony
SYF
$28.1B
| $9.66M | 0.44% |
+281,600
| New | +$9.66M |
|
70
LKQ Corp
LKQ
$8.23B
| $9.52M | 0.43% |
+325,292
| New | +$9.52M |
|
|
KATE
71
DELISTED
Kate Spade & Company
KATE
| $9.4M | 0.42% |
+404,630
| New | +$9.4M |
|
|
ADSW
72
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9.12M | 0.41% |
403,610
-487,732
| -55% | -$11M |
|
73
Parker-Hannifin
PH
$94.8B
| $8.69M | 0.39% |
+54,210
| New | +$8.69M |
|
|
NUAN
74
DELISTED
Nuance Communications, Inc.
NUAN
| $8.59M | 0.39% |
495,953
-46,331
| -9% | -$802K |
|
|
PF
75
DELISTED
Pinnacle Foods, Inc.
PF
| $8.1M | 0.37% |
139,915
+14,502
| +12% | +$839K |
|