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
$2.69B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$58.5M
3
+$54M
4
CYH icon
Community Health Systems
CYH
+$38.1M
5
C icon
Citigroup
C
+$38.1M

Top Sells

1
+$51.2M
2
+$50.2M
3
+$46.4M
4
CCK icon
Crown Holdings
CCK
+$42.6M
5
MHK icon
Mohawk Industries
MHK
+$42.2M

Sector Composition

1 Financials 14.96%
2 Consumer Discretionary 14.19%
3 Healthcare 13.48%
4 Materials 12.25%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.41%
85,507
-580
77
$10.9M 0.41%
243,295
-284,465
78
$10.9M 0.4%
+120,000
79
$10.7M 0.4%
+200,000
80
$10.6M 0.4%
+853,990
81
$10.6M 0.39%
+600,000
82
$10.6M 0.39%
387,656
-1,455,728
83
$10.5M 0.39%
199,482
-150,518
84
$10.5M 0.39%
+205,520
85
$10.4M 0.39%
38,562
-3,324
86
$10.4M 0.39%
+230,000
87
$10.1M 0.38%
438,000
+196,000
88
$9.91M 0.37%
+169,000
89
$9.84M 0.37%
225,000
-50,000
90
$9.64M 0.36%
+498,685
91
$9.63M 0.36%
+389,082
92
$9.34M 0.35%
+125,942
93
$9.25M 0.34%
124,409
-145,390
94
$9.16M 0.34%
+723,343
95
$9.13M 0.34%
124,730
-59,475
96
$8.99M 0.33%
+140,000
97
$8.99M 0.33%
+299,314
98
$8.95M 0.33%
+524,618
99
$8.51M 0.32%
159,224
-106,204
100
$8.19M 0.31%
+27,145
2 3
4
5 6