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
$2.45B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.8M
3
+$86.1M
4
FWONA icon
Liberty Media Series A
FWONA
+$56.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$56.9M

Top Sells

1
+$101M
2
+$96M
3
+$94.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$66.2M
5
BERY
Berry Global Group, Inc.
BERY
+$64.6M

Sector Composition

1 Communication Services 20.27%
2 Technology 17.9%
3 Consumer Discretionary 11.67%
4 Healthcare 11.23%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-240,374
127
– –
-419,105
128
– –
-841,902
129
– –
-1,529,089
130
– –
-72,819
131
– –
-371,832
132
– –
-78,994
133
– –
-81,622
134
– –
-100,663
135
– –
-2,778,219
136
– –
-168,852
137
– –
-92,311
138
– –
-498,941
139
– –
-183,991
140
– –
-152,530
141
– –
0
142
– –
-758,480
143
– –
-92,567
144
– –
-299,454
145
– –
-292,982
146
– –
-74,880
147
– –
-1,151,333
148
– –
-421,801
149
– –
-932,475
150
– –
-118,087
4 5
6
7 8