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
$3.35B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$51.7M
3
+$50.9M
4
EMN icon
Eastman Chemical
EMN
+$49.8M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$44.1M

Top Sells

1
+$162M
2
+$106M
3
+$69.7M
4
HRI icon
Herc Holdings
HRI
+$47.8M
5
FRX
FOREST LABORATORIES INC
FRX
+$41.1M

Sector Composition

1 Industrials 16.41%
2 Consumer Discretionary 13.71%
3 Technology 12.88%
4 Communication Services 10.1%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.49%
189,666
+2,344
77
$16.5M 0.49%
745,131
+304,322
78
$16.4M 0.49%
397,700
+69,388
79
$16.2M 0.48%
+14,025
80
$15.7M 0.47%
+750,000
81
$15.3M 0.45%
273,645
+123,645
82
$15.3M 0.45%
326,356
-423,270
83
$15M 0.44%
225,786
+1,470
84
$14.6M 0.43%
+251,388
85
$14.5M 0.43%
510,000
-441,115
86
$13.9M 0.41%
1,196,002
+13,769
87
$13.6M 0.4%
+654,431
88
$13.3M 0.39%
+753,520
89
$12.5M 0.37%
+160,000
90
$12.4M 0.37%
300,000
+210,086
91
$12.4M 0.37%
+168,280
92
$11.9M 0.35%
+203,677
93
$11.8M 0.35%
+268,185
94
$11.6M 0.34%
160,650
+107,650
95
$11.2M 0.33%
175,000
+125,000
96
$11.2M 0.33%
+101,812
97
$10.7M 0.32%
627,610
-853,957
98
$10.3M 0.3%
904,575
+386,875
99
$10.3M 0.3%
65,412
+682
100
$10.2M 0.3%
+418,925
2 3
4
5 6