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
$3.35B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$51.7M
3
+$50.9M
4
EMN icon
Eastman Chemical
EMN
+$49.8M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$44.1M

Top Sells

1
+$162M
2
+$106M
3
+$69.7M
4
HRI icon
Herc Holdings
HRI
+$47.8M
5
FRX
FOREST LABORATORIES INC
FRX
+$41.1M

Sector Composition

1 Industrials 16.41%
2 Consumer Discretionary 13.71%
3 Technology 12.88%
4 Communication Services 10.1%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.76M 0.2%
+602,488
127
$6.58M 0.19%
567,478
+442,303
128
$6.47M 0.19%
410,582
-48,722
129
$6.39M 0.19%
+100,832
130
$6.33M 0.19%
+217,900
131
$6.25M 0.18%
+201,450
132
$6.24M 0.18%
166,771
+66,771
133
$5.91M 0.17%
304,721
+104,721
134
$5.85M 0.17%
+85,000
135
$5.29M 0.16%
103,819
-284,570
136
$5.28M 0.16%
+104,656
137
$5.2M 0.15%
15,845
-31,537
138
$5.14M 0.15%
100,000
-175,000
139
$5.05M 0.15%
+165,000
140
$4.51M 0.13%
+116,389
141
$4.35M 0.13%
65,465
-1,047,828
142
$4.26M 0.13%
+74,163
143
$4M 0.12%
+500,000
144
$3.81M 0.11%
+385,000
145
$3.67M 0.11%
+34,199
146
$3.38M 0.1%
159,697
-170,524
147
$3.31M 0.1%
+92,327
148
$3.23M 0.1%
+6,948
149
$3.12M 0.09%
102,519
-497,152
150
$2.9M 0.09%
88,470
+1,262
4 5
6
7 8