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
$2.21B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$61.2M
3
+$49.5M
4
AMC icon
AMC Entertainment Holdings
AMC
+$43M
5
KHC icon
Kraft Heinz
KHC
+$41.3M

Top Sells

1
+$56.1M
2
+$55.5M
3
+$54.2M
4
EA icon
Electronic Arts
EA
+$47.4M
5
AME icon
Ametek
AME
+$38.6M

Sector Composition

1 Consumer Discretionary 12.54%
2 Industrials 11.86%
3 Energy 11.33%
4 Materials 11.3%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.41M 0.15%
+28,073
102
$3.4M 0.15%
+28,198
103
$3.36M 0.15%
+75,650
104
$3.29M 0.15%
50,000
105
$3.14M 0.14%
133,082
-739,015
106
$3.1M 0.14%
2,000,000
+95,383
107
$2.85M 0.13%
+80,695
108
$2.73M 0.12%
55,478
-281,077
109
$2.43M 0.11%
+52,100
110
$2.33M 0.11%
+70,523
111
$2.14M 0.1%
164,545
-1,171,589
112
$2.12M 0.1%
+25,000
113
$2.09M 0.09%
+146,109
114
$2M 0.09%
+125,471
115
$1.95M 0.09%
+50,726
116
$1.95M 0.09%
50,007
+1,567
117
$1.66M 0.08%
+26,018
118
$1.48M 0.07%
+25,346
119
$1.47M 0.07%
100,895
-81,605
120
$1.29M 0.06%
20,175
+1,439
121
$1.23M 0.06%
+56,068
122
$1.2M 0.05%
135,746
+51,170
123
$989K 0.04%
+33,994
124
$916K 0.04%
1,272,263
125
$857K 0.04%
+76,783
3 4
5
6 7