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
$2.9B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$79M
3
+$78.7M
4
BAX icon
Baxter International
BAX
+$74M
5
PPG icon
PPG Industries
PPG
+$63.5M

Top Sells

1
+$54.1M
2
+$52.3M
3
+$50.5M
4
GILD icon
Gilead Sciences
GILD
+$48.4M
5
GRMN icon
Garmin
GRMN
+$39.9M

Sector Composition

1 Technology 19.08%
2 Healthcare 14.4%
3 Consumer Discretionary 11.4%
4 Industrials 10.62%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.98M 0.21%
136,984
-63,129
102
$5.93M 0.2%
254,828
-179,552
103
$5.63M 0.19%
+81,246
104
$5.29M 0.18%
+25,181
105
$5.11M 0.18%
+90,800
106
$5.11M 0.18%
+1,294
107
$5.06M 0.17%
+7,500
108
$5M 0.17%
95,670
+32,198
109
$4.95M 0.17%
140,000
-610,000
110
$4.83M 0.17%
+49,917
111
$4.54M 0.16%
+103,905
112
$4.51M 0.16%
54,815
+4,815
113
$4.5M 0.16%
+130,940
114
$4.42M 0.15%
50,355
+42,262
115
$4.41M 0.15%
133,713
-31,839
116
$4.34M 0.15%
+390,200
117
$4.25M 0.15%
83,908
-37,921
118
$3.83M 0.13%
160,000
-65,000
119
$3.58M 0.12%
+284,200
120
$3.56M 0.12%
141,170
-60,397
121
$3.55M 0.12%
+40,000
122
$3.39M 0.12%
+35,000
123
$3.31M 0.11%
184,172
-565,608
124
$3.21M 0.11%
+59,462
125
$2.85M 0.1%
+400,000
3 4
5
6 7