AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+1.86%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$1.72B
(-62%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-167.91%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
184
New
39
Increased
11
Reduced
37
Closed
83
Top Buys
| 1 |
Waste Connections
WCN
|
$69M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$45.6M |
| 3 |
Ametek
AME
|
$22.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$18.4M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$18M |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 15.66% |
| 3 | Communication Services | 10.89% |
| 4 | Energy | 10.11% |
| 5 | Financials | 9.4% |
