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
126
– –
-237,702
127
– –
-434,140
128
– –
-39,768
129
– –
-470,049
130
– –
-1,328,715
131
– –
-155,722
132
– –
-47,445
133
– –
-49,900
134
– –
-230,417
135
– –
0
136
– –
-20,589
137
– –
-260,102
138
– –
-2,105,076
139
– –
-357,991
140
– –
-753,122
141
– –
-249,596
142
– –
-50,465
143
– –
-172,170
144
– –
-598,800
145
– –
0
146
– –
-80,578
147
– –
-144,458
148
– –
-3,400,000
149
– –
-74,841
150
– –
-27,097
3 4 5
6
7