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
$2.45B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.8M
3
+$86.1M
4
FWONA icon
Liberty Media Series A
FWONA
+$56.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$56.9M

Top Sells

1
+$101M
2
+$96M
3
+$94.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$66.2M
5
BERY
Berry Global Group, Inc.
BERY
+$64.6M

Sector Composition

1 Communication Services 20.27%
2 Technology 17.9%
3 Consumer Discretionary 11.67%
4 Healthcare 11.23%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.05%
8,319
-1,665
102
$1.02M 0.04%
+117,167
103
$917K 0.04%
+10,000
104
$505K 0.02%
14,000
-352,522
105
$347K 0.01%
+8,560
106
$170K 0.01%
+498,185
107
$156K 0.01%
+2,974
108
– –
-370,400
109
– –
0
110
– –
-74,495
111
– –
-629,191
112
– –
0
113
– –
-2,344,894
114
– –
-1,268,463
115
– –
-503,758
116
– –
-127,042
117
– –
-299,454
118
– –
-179,069
119
– –
-230,522
120
– –
-205,235
121
– –
-100,675
122
– –
-803,577
123
– –
-240,374
124
– –
-419,105
125
– –
-841,902
3 4
5
6 7