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
$2.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$67M
3
+$64.4M
4
CF icon
CF Industries
CF
+$56.1M
5
CMCSA icon
Comcast
CMCSA
+$53.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.15%
2 Financials 15.8%
3 Healthcare 11.63%
4 Industrials 9.41%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.58M 0.15%
+49,988
127
$3.51M 0.15%
+175,134
128
$3.33M 0.14%
+100,000
129
$3.08M 0.13%
+126,179
130
$3.02M 0.13%
+24,004
131
$2.94M 0.12%
+108,501
132
$2.9M 0.12%
+131,380
133
$2.86M 0.12%
+163,808
134
$2.76M 0.12%
+48,812
135
$2.67M 0.11%
+43,990
136
$2.66M 0.11%
+19,997
137
$2.58M 0.11%
+561,201
138
$2.56M 0.11%
+111,300
139
$2.56M 0.11%
+118,000
140
$2.46M 0.1%
+52,400
141
$2.42M 0.1%
+71,490
142
$2.35M 0.1%
+142,979
143
$2.19M 0.09%
+209,076
144
$1.78M 0.08%
+49,988
145
$1.71M 0.07%
+43,696
146
$1.71M 0.07%
+2,262
147
$1.64M 0.07%
+76,253
148
$1.62M 0.07%
+87,711
149
$1.58M 0.07%
+8,513
150
$1.49M 0.06%
+98,862
3 4 5
6
7