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
$3.25B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$73M
3
+$71.5M
4
IP icon
International Paper
IP
+$68.1M
5
AAP icon
Advance Auto Parts
AAP
+$62.9M

Top Sells

1
+$65M
2
+$58.5M
3
+$56M
4
ONIT
Onity Group
ONIT
+$44.1M
5
EXP icon
Eagle Materials
EXP
+$43.5M

Sector Composition

1 Consumer Discretionary 18.93%
2 Healthcare 13.8%
3 Technology 10.65%
4 Financials 10.58%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.18M 0.16%
+50,028
127
$5.14M 0.16%
320,081
+13,878
128
$5.13M 0.16%
95,500
-238,750
129
$5.04M 0.15%
+100,000
130
$4.92M 0.15%
+70,000
131
$4.75M 0.14%
61,322
-561,541
132
$4.56M 0.14%
50,663
+2,197
133
$4.22M 0.13%
130,723
-2,130
134
$4.09M 0.12%
+80,000
135
$3.82M 0.12%
89,944
-21,275
136
$3.77M 0.11%
150,084
-1,045,960
137
$3.75M 0.11%
+139,952
138
$3.75M 0.11%
+30,000
139
$3.69M 0.11%
156,425
+6,783
140
$3.5M 0.11%
152,500
-164,800
141
$3.32M 0.1%
+66,103
142
$3.12M 0.09%
+80,800
143
$3.07M 0.09%
+10,003
144
$3.06M 0.09%
+46,988
145
$3.01M 0.09%
80,685
-2,109
146
$2.8M 0.09%
59,709
-39,592
147
$2.77M 0.08%
+109,662
148
$2.73M 0.08%
+82,800
149
$2.56M 0.08%
+105,938
150
$2.52M 0.08%
+330,000
4 5
6
7 8