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
$3.25B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$73M
3
+$71.5M
4
IP icon
International Paper
IP
+$68.1M
5
AAP icon
Advance Auto Parts
AAP
+$62.9M

Top Sells

1
+$65M
2
+$58.5M
3
+$56M
4
ONIT
Onity Group
ONIT
+$44.1M
5
EXP icon
Eagle Materials
EXP
+$43.5M

Sector Composition

1 Consumer Discretionary 18.93%
2 Healthcare 13.8%
3 Technology 10.65%
4 Financials 10.58%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.36M 0.25%
+250,000
102
$8.06M 0.25%
+78,700
103
$7.65M 0.23%
246,200
+99,680
104
$7.54M 0.23%
28,330
+1,185
105
$7.51M 0.23%
350,028
-174,972
106
$7.45M 0.23%
214,100
+62,832
107
$7.41M 0.23%
117,576
-41,648
108
$7.38M 0.22%
+1,610,728
109
$7.36M 0.22%
+104,000
110
$7.3M 0.22%
97,150
-2,592
111
$7.1M 0.22%
87,500
-170,984
112
$6.93M 0.21%
+600,000
113
$6.9M 0.21%
+225,000
114
$6.89M 0.21%
62,016
-57,984
115
$6.82M 0.21%
+289,800
116
$6.57M 0.2%
97,664
-122,336
117
$6.44M 0.2%
414,781
+17,986
118
$6.29M 0.19%
112,400
-131,348
119
$6.21M 0.19%
+90,000
120
$5.97M 0.18%
141,678
+6,143
121
$5.58M 0.17%
+350,000
122
$5.57M 0.17%
348,652
+15,118
123
$5.35M 0.16%
102,592
+67,283
124
$5.2M 0.16%
108,161
-643,403
125
$5.2M 0.16%
102,600
+59,102
3 4
5
6 7