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
$3.25B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$73M
3
+$71.5M
4
IP icon
International Paper
IP
+$68.1M
5
AAP icon
Advance Auto Parts
AAP
+$62.9M

Top Sells

1
+$65M
2
+$58.5M
3
+$56M
4
ONIT
Onity Group
ONIT
+$44.1M
5
EXP icon
Eagle Materials
EXP
+$43.5M

Sector Composition

1 Consumer Discretionary 18.93%
2 Healthcare 13.8%
3 Technology 10.65%
4 Financials 10.58%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.43%
275,939
+250,996
77
$13.2M 0.4%
84,000
-56,000
78
$13M 0.4%
275,000
-61,576
79
$12.7M 0.39%
536,980
+236,080
80
$12.6M 0.38%
75,100
+20,372
81
$12.6M 0.38%
+140,312
82
$12.3M 0.37%
+700,000
83
$12M 0.36%
+251,780
84
$11.2M 0.34%
+303,668
85
$10.9M 0.33%
67,457
-18,050
86
$10.7M 0.33%
+550,000
87
$10.7M 0.33%
681,028
+205,324
88
$10.7M 0.32%
+1,262,247
89
$10.6M 0.32%
1,100,000
+1,002,800
90
$10.6M 0.32%
150,000
-522,960
91
$10.1M 0.31%
56,989
+27,584
92
$9.89M 0.3%
189,717
+127,617
93
$9.62M 0.29%
300,000
-25,000
94
$9.44M 0.29%
250,000
+26,129
95
$9.36M 0.28%
+382,563
96
$9.07M 0.28%
775,000
+51,657
97
$8.94M 0.27%
+951,835
98
$8.64M 0.26%
+280,000
99
$8.44M 0.26%
157,146
-42,336
100
$8.39M 0.26%
+400,000
2 3
4
5 6