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
$2.21B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$61.2M
3
+$49.5M
4
AMC icon
AMC Entertainment Holdings
AMC
+$43M
5
KHC icon
Kraft Heinz
KHC
+$41.3M

Top Sells

1
+$56.1M
2
+$55.5M
3
+$54.2M
4
EA icon
Electronic Arts
EA
+$47.4M
5
AME icon
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 Change
in Stake 		Capital Flow
51
$15M 0.68%
+123,755
52
$14.9M 0.67%
+228,527
53
$14.7M 0.67%
227,054
-253,080
54
$14.5M 0.65%
+153,183
55
$14.4M 0.65%
+178,421
56
$14.4M 0.65%
1,006,785
+48,729
57
$14.2M 0.64%
99,674
+55,187
58
$13.8M 0.62%
200,000
+175,906
59
$13.7M 0.62%
+183,218
60
$13.7M 0.62%
+161,241
61
$13M 0.59%
+426,336
62
$12.9M 0.58%
440,797
-517,570
63
$12.7M 0.57%
+94,641
64
$11.4M 0.51%
+75,000
65
$11.2M 0.51%
1,532,513
+162,534
66
$11M 0.5%
+133,809
67
$9.77M 0.44%
+140,485
68
$9.72M 0.44%
+75,000
69
$9.66M 0.44%
+281,600
70
$9.52M 0.43%
+325,292
71
$9.4M 0.42%
+404,630
72
$9.12M 0.41%
403,610
-487,732
73
$8.69M 0.39%
+54,210
74
$8.59M 0.39%
572,826
-53,512
75
$8.1M 0.37%
139,915
+14,502
1 2
3
4 5