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
$2.21B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$61.2M
3
+$49.5M
4
AMC icon
AMC Entertainment Holdings
AMC
+$43M
5
KHC icon
Kraft Heinz
KHC
+$41.3M

Top Sells

1
+$56.1M
2
+$55.5M
3
+$54.2M
4
EA icon
Electronic Arts
EA
+$47.4M
5
AME icon
Ametek
AME
+$38.6M

Sector Composition

1 Consumer Discretionary 12.54%
2 Industrials 11.86%
3 Energy 11.33%
4 Materials 11.3%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.38M 0.33%
136,573
-714,166
77
$7.16M 0.32%
+46,950
78
$7.07M 0.32%
+300,000
79
$6.95M 0.31%
+45,516
80
$6.77M 0.31%
63,336
+7,005
81
$6.71M 0.3%
201,299
+39,175
82
$6.63M 0.3%
70,612
+20,599
83
$6.39M 0.29%
168,581
-52,433
84
$6.04M 0.27%
+633,444
85
$6M 0.27%
191,315
-319,819
86
$5.83M 0.26%
89,624
-96,754
87
$5.8M 0.26%
+105,305
88
$5.33M 0.24%
+22,298
89
$5.21M 0.24%
339,297
-56,995
90
$5.17M 0.23%
+65,258
91
$4.99M 0.23%
+21,000
92
$4.88M 0.22%
+100,000
93
$4.49M 0.2%
+50,000
94
$4.41M 0.2%
364,718
-2,754,568
95
$4.41M 0.2%
+172,052
96
$4.13M 0.19%
+635,852
97
$4.03M 0.18%
+123,829
98
$3.67M 0.17%
+98,828
99
$3.54M 0.16%
+144,892
100
$3.44M 0.16%
+105,205
2 3
4
5 6