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
$2.69B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$59.1M
3
+$52.1M
4
C icon
Citigroup
C
+$39.7M
5
CYH icon
Community Health Systems
CYH
+$39.4M

Top Sells

1
+$51.2M
2
+$46.4M
3
+$45.6M
4
CCK icon
Crown Holdings
CCK
+$44.1M
5
PFE icon
Pfizer
PFE
+$39.6M

Sector Composition

1 Financials 14.85%
2 Consumer Discretionary 14.19%
3 Healthcare 13.48%
4 Materials 12.25%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.92M 0.18%
216,709
-64,585
127
$4.85M 0.18%
+100,000
128
$4.8M 0.18%
+178,322
129
$4.65M 0.17%
+29,405
130
$4.63M 0.17%
+70,000
131
$4.6M 0.17%
+286,907
132
$4.58M 0.17%
+1,114
133
$4.46M 0.17%
225,572
-1,139,411
134
$4.41M 0.16%
49,871
-117
135
$4.33M 0.16%
99,301
+10,101
136
$4.25M 0.16%
+79,812
137
$4.25M 0.16%
+306,203
138
$4.21M 0.16%
179,530
+103,277
139
$4.2M 0.16%
151,268
-45,033
140
$4.14M 0.15%
+979,370
141
$4.1M 0.15%
+62,493
142
$4.05M 0.15%
+146,520
143
$4.03M 0.15%
80,000
-598,580
144
$4M 0.15%
+84,000
145
$3.88M 0.14%
763,389
-879,653
146
$3.87M 0.14%
+400,016
147
$3.78M 0.14%
+111,219
148
$3.77M 0.14%
82,794
-25,707
149
$3.64M 0.14%
+34,757
150
$3.51M 0.13%
243,999
+145,137
4 5
6
7 8