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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
$1.04B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$42.4M
3
+$21.4M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$17.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$16.5M

Top Sells

1
+$143M
2
+$103M
3
+$100M
4
ASH icon
Ashland
ASH
+$90.5M
5
JNPR
Juniper Networks
JNPR
+$83.4M

Sector Composition

1 Technology 16.56%
2 Industrials 15.66%
3 Communication Services 10.89%
4 Energy 10.11%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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0
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0
142
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143
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149
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-82,214
150
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3 4 5
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