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
$2.46B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$47.9M
3
+$47.3M
4
PRU icon
Prudential Financial
PRU
+$40.5M
5
HLT icon
Hilton Worldwide
HLT
+$38M

Top Sells

1
+$51M
2
+$48.3M
3
+$48M
4
T icon
AT&T
T
+$44M
5
DISH
DISH Network Corp.
DISH
+$41.4M

Sector Composition

1 Consumer Discretionary 18.84%
2 Healthcare 11.32%
3 Technology 10.92%
4 Industrials 9.08%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.68M 0.39%
52,728
-99,279
77
$9.52M 0.39%
447,249
+234,499
78
$9.49M 0.39%
100,038
-140,771
79
$9.43M 0.38%
691,463
-229,720
80
$9.3M 0.38%
181,595
+51,906
81
$9.09M 0.37%
312,898
-21,137
82
$8.85M 0.36%
478,746
+271,501
83
$8.75M 0.36%
+169,865
84
$8.74M 0.36%
94,206
-161,925
85
$8.56M 0.35%
+99,526
86
$8.54M 0.35%
+102,459
87
$8.49M 0.35%
139,039
-340,372
88
$8.3M 0.34%
277,384
-357,984
89
$8.17M 0.33%
95,989
-14,476
90
$8.14M 0.33%
438,498
+249,354
91
$8.01M 0.33%
51,128
-61,358
92
$7.89M 0.32%
+92,300
93
$7.83M 0.32%
+109,505
94
$7.77M 0.32%
556,383
+15,163
95
$7.57M 0.31%
+77,444
96
$7.57M 0.31%
+126,332
97
$7.49M 0.3%
251,644
+62,603
98
$7.47M 0.3%
+94,118
99
$7.4M 0.3%
+87,960
100
$7.4M 0.3%
136,769
+53,277
2 3
4
5 6