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
$2.9B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$79M
3
+$78.7M
4
BAX icon
Baxter International
BAX
+$74M
5
PPG icon
PPG Industries
PPG
+$63.5M

Top Sells

1
+$54.1M
2
+$52.3M
3
+$50.5M
4
GILD icon
Gilead Sciences
GILD
+$48.4M
5
GRMN icon
Garmin
GRMN
+$39.9M

Sector Composition

1 Technology 19.08%
2 Healthcare 14.4%
3 Consumer Discretionary 11.4%
4 Industrials 10.62%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.42%
+531,380
77
$12.1M 0.42%
180,636
-172,135
78
$12.1M 0.42%
+50,364
79
$11.8M 0.41%
219,000
-1,000
80
$11M 0.38%
+423,201
81
$10.8M 0.37%
+356,180
82
$9.79M 0.34%
441,798
-2,357,475
83
$9.48M 0.33%
251,099
-41,891
84
$9.46M 0.33%
266,024
+30,372
85
$9.37M 0.32%
+499,000
86
$9.34M 0.32%
+1,007
87
$9.3M 0.32%
604,260
-1,011,491
88
$9.22M 0.32%
+250,000
89
$8.96M 0.31%
+630,100
90
$8.84M 0.3%
+201,412
91
$8.24M 0.28%
+1,000,000
92
$8.1M 0.28%
+242,800
93
$8.01M 0.28%
67,398
-68,363
94
$7.99M 0.28%
+235,811
95
$6.99M 0.24%
50,349
-191,071
96
$6.95M 0.24%
+40,284
97
$6.77M 0.23%
18,491
+240
98
$6.61M 0.23%
83,852
-365,129
99
$6.07M 0.21%
303,768
-148,257
100
$6.07M 0.21%
167,431
+33,144
2 3
4
5 6