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
$2.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$69.9M
3
+$69.3M
4
CMCSA icon
Comcast
CMCSA
+$54.3M
5
CF icon
CF Industries
CF
+$51.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.15%
2 Financials 15.9%
3 Healthcare 11.63%
4 Industrials 9.41%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.32M 0.27%
+50,039
102
$6.31M 0.27%
+142,335
103
$6.16M 0.26%
+1,600,000
104
$6.1M 0.26%
+169,075
105
$5.99M 0.25%
+273,020
106
$5.98M 0.25%
+350,000
107
$5.92M 0.25%
+281,294
108
$5.75M 0.24%
+250,000
109
$5.65M 0.24%
+140,000
110
$5.63M 0.24%
+196,301
111
$5.59M 0.24%
+941,880
112
$5.16M 0.22%
+345,326
113
$4.93M 0.21%
+110,000
114
$4.8M 0.2%
+74,549
115
$4.76M 0.2%
+90,000
116
$4.6M 0.2%
+242,000
117
$4.46M 0.19%
+52,176
118
$4.43M 0.19%
+200,000
119
$4.37M 0.19%
+503,473
120
$4.26M 0.18%
+193,209
121
$4.19M 0.18%
+75,000
122
$4.08M 0.17%
+98,512
123
$3.99M 0.17%
+450,000
124
$3.9M 0.17%
+89,200
125
$3.89M 0.17%
+266,276
3 4
5
6 7