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
$2.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$69.9M
3
+$69.3M
4
CMCSA icon
Comcast
CMCSA
+$54.3M
5
CF icon
CF Industries
CF
+$51.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.15%
2 Financials 15.9%
3 Healthcare 11.63%
4 Industrials 9.41%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.8M 0.42%
+409,069
77
$9.8M 0.42%
+150,000
78
$9.79M 0.42%
+312,670
79
$9.44M 0.4%
+172,325
80
$9.24M 0.39%
+50,000
81
$8.91M 0.38%
+284,733
82
$8.71M 0.37%
+540,582
83
$8.68M 0.37%
+130,000
84
$8.52M 0.36%
+268,013
85
$8.27M 0.35%
+10,000
86
$7.89M 0.34%
+189,134
87
$7.88M 0.33%
+300,000
88
$7.8M 0.33%
+106,611
89
$7.79M 0.33%
+605,732
90
$7.77M 0.33%
+1,643,042
91
$7.62M 0.32%
+88,505
92
$7.34M 0.31%
+74,427
93
$7.15M 0.3%
+125,000
94
$7.14M 0.3%
+168,687
95
$7.11M 0.3%
+322,641
96
$6.9M 0.29%
+209,765
97
$6.89M 0.29%
+385,489
98
$6.77M 0.29%
+642,834
99
$6.63M 0.28%
+282,668
100
$6.46M 0.27%
+388,549
2 3
4
5 6