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
$1.04B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$45.6M
3
+$22.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$18.4M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$18M

Top Sells

1
+$143M
2
+$103M
3
+$103M
4
ASH icon
Ashland
ASH
+$90.5M
5
JNPR
Juniper Networks
JNPR
+$83.4M

Sector Composition

1 Technology 16.56%
2 Industrials 15.66%
3 Communication Services 10.89%
4 Energy 10.11%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.21%
30,000
-21,203
77
$2.12M 0.2%
48,399
-77,225
78
$2M 0.19%
+43,000
79
$1.96M 0.19%
+15,000
80
$1.85M 0.18%
+30,000
81
$1.82M 0.17%
+80,000
82
$1.64M 0.16%
167,582
-132,366
83
$1.13M 0.11%
+50,000
84
$1.11M 0.11%
+25,000
85
$639K 0.06%
+100,000
86
$406K 0.04%
+50,000
87
$208K 0.02%
+12,500
88
– –
-51,857
89
– –
-126,029
90
– –
-15,164
91
– –
-191,303
92
– –
-3,022,946
93
– –
0
94
– –
-80,578
95
– –
-144,458
96
– –
-3,400,000
97
– –
-82,214
98
– –
-1,801,800
99
– –
-50,000
100
– –
-36,069
2 3
4
5 6