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
$3.01B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.3M
3
+$82.3M
4
MRK icon
Merck
MRK
+$64.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$59M

Top Sells

1
+$90.4M
2
+$79M
3
+$69.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$48.4M
5
DLTR icon
Dollar Tree
DLTR
+$44.9M

Sector Composition

1 Technology 17.37%
2 Healthcare 15.82%
3 Consumer Discretionary 15.74%
4 Communication Services 12.39%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.04%
5,337
+294
127
$925K 0.03%
+1,837
128
$869K 0.03%
52,235
+22,235
129
$842K 0.03%
+42,762
130
$230K 0.01%
+209,841
131
– –
-50,000
132
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-303,768
133
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-266,024
134
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-40,000
135
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-423,201
136
– –
-23,522
137
– –
-2,000
138
– –
-251,099
139
– –
-219,000
140
– –
-1,545,249
141
– –
-376,703
142
– –
-254,828
143
– –
-604,260
144
– –
-18,491
145
– –
-355
146
– –
-160,000
147
– –
-130,940
148
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-105,258
149
– –
-10,500
150
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-54,652
4 5
6
7 8