AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
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
189
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$105M
3
+$90M
4
FWONA icon
Liberty Media Series A
FWONA
+$59M
5
JNJ icon
Johnson & Johnson
JNJ
+$58.9M

Top Sells

1
+$101M
2
+$96M
3
+$94.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$72.8M
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
– –
-179,069
110
– –
-230,522
111
– –
-152,385
112
– –
-183,991
113
– –
-152,530
114
– –
-758,480
115
– –
-92,567
116
– –
-976,960
117
– –
-74,495
118
– –
-629,191
119
– –
-205,235
120
– –
-100,675
121
– –
-803,577
122
– –
-240,374
123
– –
-419,105
124
– –
-841,902
125
– –
-1,529,089
3 4
5
6 7