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
$3.35B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$51.7M
3
+$50.9M
4
EMN icon
Eastman Chemical
EMN
+$49.8M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$44.1M

Top Sells

1
+$162M
2
+$106M
3
+$69.7M
4
HRI icon
Herc Holdings
HRI
+$47.8M
5
FRX
FOREST LABORATORIES INC
FRX
+$41.1M

Sector Composition

1 Industrials 16.41%
2 Consumer Discretionary 13.71%
3 Technology 12.88%
4 Communication Services 10.1%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.3%
+252,919
102
$10.1M 0.3%
215,055
+69,945
103
$10M 0.3%
+228,925
104
$9.98M 0.3%
159,700
+48,200
105
$9.88M 0.29%
373,000
-814,371
106
$9.68M 0.29%
+297,700
107
$9.32M 0.28%
750,000
-1,494,085
108
$8.83M 0.26%
346,614
-153,386
109
$8.73M 0.26%
480,100
+102,100
110
$8.71M 0.26%
+106,774
111
$8.66M 0.26%
620,428
+270,378
112
$8.56M 0.25%
+269,584
113
$8.38M 0.25%
+375,000
114
$8.33M 0.25%
+200,724
115
$8.25M 0.24%
+179,138
116
$8.08M 0.24%
82,739
+72,439
117
$8.05M 0.24%
+104,688
118
$7.87M 0.23%
+450,000
119
$7.84M 0.23%
+100,000
120
$7.71M 0.23%
150,601
-546,334
121
$7.38M 0.22%
+493,600
122
$7.29M 0.22%
66,108
+5,508
123
$7.16M 0.21%
218,506
+11,406
124
$7.11M 0.21%
+125,000
125
$6.98M 0.21%
+228,396
3 4
5
6 7