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
$2.46B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$47.9M
3
+$47.3M
4
PRU icon
Prudential Financial
PRU
+$40.5M
5
HLT icon
Hilton Worldwide
HLT
+$38M

Top Sells

1
+$51M
2
+$48.3M
3
+$48M
4
T icon
AT&T
T
+$44M
5
DISH
DISH Network Corp.
DISH
+$41.4M

Sector Composition

1 Consumer Discretionary 18.84%
2 Healthcare 11.32%
3 Technology 10.92%
4 Industrials 9.08%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.72M 0.27%
70,128
-6,357
102
$6.48M 0.26%
+134,212
103
$6.32M 0.26%
+262,309
104
$5.95M 0.24%
+222,516
105
$5.91M 0.24%
76,890
-663,658
106
$5.83M 0.24%
+260,728
107
$5.51M 0.22%
168,104
-62,245
108
$5.38M 0.22%
+164,810
109
$5.37M 0.22%
85,270
+622
110
$5.28M 0.22%
42,674
+4,721
111
$4.81M 0.2%
132,081
+9,720
112
$4.74M 0.19%
+63,919
113
$4.7M 0.19%
+311,363
114
$4.51M 0.18%
242,050
-30,688
115
$4.48M 0.18%
142,733
-43,917
116
$4.47M 0.18%
173,148
+3,626
117
$4.42M 0.18%
+101,550
118
$4.36M 0.18%
109,666
-464,569
119
$4.2M 0.17%
104,826
+3,425
120
$4.02M 0.16%
57,551
+26,145
121
$4M 0.16%
61,847
+29,504
122
$3.91M 0.16%
+123,956
123
$3.75M 0.15%
+199,947
124
$3.61M 0.15%
217,733
+30,621
125
$3.55M 0.14%
+12,971
3 4
5
6 7