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
$1.53B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$38.4M
3
+$37.4M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$30.6M
5
LAD icon
Lithia Motors
LAD
+$30.6M

Top Sells

1
+$45.6M
2
+$33.5M
3
+$30.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$19.9M

Sector Composition

1 Industrials 16.28%
2 Energy 16.19%
3 Healthcare 14%
4 Consumer Discretionary 10.01%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.18M 0.21%
+75,000
102
$3.13M 0.21%
+68,044
103
$2.88M 0.19%
+53,185
104
$2.77M 0.18%
+500,000
105
$2.74M 0.18%
+293,623
106
$2.65M 0.17%
+26,089
107
$2.62M 0.17%
+40,000
108
$2.61M 0.17%
+300,000
109
$2.49M 0.16%
+54,915
110
$2.4M 0.16%
+415,016
111
$2.35M 0.15%
+100,000
112
$2.26M 0.15%
+100,000
113
$2.15M 0.14%
+50,000
114
$1.99M 0.13%
+554,811
115
$1.94M 0.13%
+75,000
116
$1.75M 0.11%
214,794
+164,794
117
$1.62M 0.11%
+220,000
118
$1.53M 0.1%
+57,000
119
$1.43M 0.09%
+55,000
120
$1.42M 0.09%
+113,253
121
$1.23M 0.08%
5,070
-4,930
122
$1.2M 0.08%
+89,292
123
$1.12M 0.07%
+10,000
124
$1.08M 0.07%
+55,000
125
$960K 0.06%
+9,807
3 4
5
6 7