AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.3M
3
+$82.3M
4
MRK icon
Merck
MRK
+$64.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$59M

Top Sells

1
+$90.4M
2
+$79M
3
+$69.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$48.4M
5
DLTR icon
Dollar Tree
DLTR
+$44.9M

Sector Composition

1 Technology 17.37%
2 Healthcare 15.82%
3 Consumer Discretionary 15.74%
4 Communication Services 12.39%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.44%
366,522
-102,075
77
$12.7M 0.42%
+205,235
78
$12.6M 0.42%
2,925
+1,631
79
$12.3M 0.41%
+183,991
80
$11.8M 0.39%
300,000
-179,139
81
$11.2M 0.37%
+201,729
82
$11.2M 0.37%
+160,054
83
$11.1M 0.37%
+1,068,727
84
$10.8M 0.36%
+160,775
85
$10.7M 0.36%
152,530
+61,730
86
$10.7M 0.36%
+168,852
87
$10.6M 0.35%
+152,385
88
$10.6M 0.35%
230,522
+126,617
89
$10.5M 0.35%
188,973
-334,693
90
$9.69M 0.32%
100,000
+65,000
91
$9.65M 0.32%
421,801
+280,631
92
$9.17M 0.3%
+299,649
93
$9.09M 0.3%
122,929
-9,335
94
$8.72M 0.29%
371,832
-159,548
95
$8.64M 0.29%
+336,248
96
$8.63M 0.29%
+179,069
97
$8.54M 0.28%
454,040
-44,960
98
$7.59M 0.25%
+238,712
99
$7.58M 0.25%
79,419
-120,581
100
$6.71M 0.22%
+81,622
2 3
4
5 6