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
$2.69B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$58.5M
3
+$54M
4
CYH icon
Community Health Systems
CYH
+$38.1M
5
C icon
Citigroup
C
+$38.1M

Top Sells

1
+$51.2M
2
+$50.2M
3
+$46.4M
4
CCK icon
Crown Holdings
CCK
+$42.6M
5
MHK icon
Mohawk Industries
MHK
+$42.2M

Sector Composition

1 Financials 14.96%
2 Consumer Discretionary 14.19%
3 Healthcare 13.48%
4 Materials 12.25%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.17M 0.3%
325,000
-299,855
102
$8.08M 0.3%
77,433
-11,072
103
$7.91M 0.29%
+283,007
104
$7.88M 0.29%
54,728
+4,689
105
$7.63M 0.28%
475,704
-64,878
106
$7.41M 0.28%
+223,871
107
$6.98M 0.26%
317,300
-91,769
108
$6.88M 0.26%
+100,000
109
$6.83M 0.25%
248,442
-51,558
110
$6.62M 0.25%
+250,000
111
$6.46M 0.24%
+294,200
112
$6.45M 0.24%
+99,741
113
$6.27M 0.23%
99,742
-168,955
114
$6.25M 0.23%
+87,700
115
$6.13M 0.23%
+199,599
116
$5.93M 0.22%
+165,000
117
$5.64M 0.21%
300,900
+107,691
118
$5.38M 0.2%
+50,450
119
$5.24M 0.2%
93,780
+18,780
120
$5.22M 0.19%
+333,534
121
$5.21M 0.19%
135,535
-33,540
122
$5.2M 0.19%
+698,122
123
$5.14M 0.19%
57,326
+5,150
124
$5.08M 0.19%
+396,795
125
$5.03M 0.19%
+200,000
3 4
5
6 7