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
$2.9B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$79M
3
+$78.7M
4
BAX icon
Baxter International
BAX
+$74M
5
PPG icon
PPG Industries
PPG
+$63.5M

Top Sells

1
+$54.1M
2
+$52.3M
3
+$50.5M
4
GILD icon
Gilead Sciences
GILD
+$48.4M
5
GRMN icon
Garmin
GRMN
+$39.9M

Sector Composition

1 Technology 19.08%
2 Healthcare 14.4%
3 Consumer Discretionary 11.4%
4 Industrials 10.62%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.59M 0.09%
+38,110
127
$2.52M 0.09%
23,280
-172,107
128
$2.46M 0.08%
+289
129
$2.46M 0.08%
+54,652
130
$2.39M 0.08%
+40,000
131
$2.1M 0.07%
+62,031
132
$2.1M 0.07%
+30,858
133
$1.87M 0.06%
+10,500
134
$1.72M 0.06%
50,000
-213,329
135
$1.7M 0.06%
+2,693
136
$1.67M 0.06%
+71,029
137
$1.65M 0.06%
64,173
+254
138
$1.57M 0.05%
20,000
-80,782
139
$1.57M 0.05%
+168,300
140
$1.27M 0.04%
+60,537
141
$1.24M 0.04%
23,522
-102,430
142
$1.23M 0.04%
+2,381
143
$1.17M 0.04%
+35,000
144
$1.15M 0.04%
+124,551
145
$1.13M 0.04%
+617
146
$1.1M 0.04%
5,043
+20
147
$1.09M 0.04%
+100,000
148
$905K 0.03%
39,400
-43,600
149
$871K 0.03%
+70,000
150
$811K 0.03%
+2,000
4 5
6
7 8