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
$1.53B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$38.4M
3
+$37.4M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$30.6M
5
LAD icon
Lithia Motors
LAD
+$30.6M

Top Sells

1
+$45.6M
2
+$33.5M
3
+$30.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$19.9M

Sector Composition

1 Industrials 16.28%
2 Energy 16.19%
3 Healthcare 14%
4 Consumer Discretionary 10.01%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.9M 0.45%
+78,103
77
$6.85M 0.45%
+226,972
78
$6.77M 0.44%
+450,000
79
$6.57M 0.43%
+273,000
80
$6.09M 0.4%
+175,000
81
$6M 0.39%
+58,440
82
$5.97M 0.39%
+126,156
83
$5.92M 0.39%
+718,515
84
$5.65M 0.37%
155,963
-200,359
85
$5.51M 0.36%
+127,326
86
$5.5M 0.36%
+51,973
87
$5.45M 0.36%
+380,000
88
$5.4M 0.35%
111,226
+86,226
89
$5.19M 0.34%
225,773
-167,098
90
$5.18M 0.34%
+92,680
91
$5.17M 0.34%
124,121
+75,722
92
$4.91M 0.32%
75,000
-175,000
93
$3.89M 0.25%
280,746
-397,621
94
$3.82M 0.25%
+79,344
95
$3.75M 0.25%
224,458
+9,894
96
$3.73M 0.24%
+37,175
97
$3.67M 0.24%
+100,000
98
$3.59M 0.24%
+30,139
99
$3.49M 0.23%
10,000
-15,000
100
$3.25M 0.21%
+58,035
2 3
4
5 6