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
$1.53B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$38.4M
3
+$37.4M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$30.6M
5
LAD icon
Lithia Motors
LAD
+$30.6M

Top Sells

1
+$45.6M
2
+$33.5M
3
+$30.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$19.9M

Sector Composition

1 Industrials 16.28%
2 Energy 16.19%
3 Healthcare 14%
4 Consumer Discretionary 10.01%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$927K 0.06%
+150,000
127
$923K 0.06%
+1,339,000
128
$690K 0.05%
37,500
+25,000
129
$540K 0.04%
+10,123
130
$334K 0.02%
+250,000
131
$74K ﹤0.01%
+50,714
132
– –
-15,000
133
– –
-120,000
134
– –
-167,582
135
– –
-150,000
136
– –
-25,000
137
– –
-225,000
138
– –
-80,000
139
– –
-236,460
140
– –
-67,036
141
– –
-40,000
142
– –
-378,942
143
– –
-22,500
144
– –
-11,977
145
– –
-250,464
146
– –
-1,010,000
147
– –
-394,481
148
– –
-50,000
149
– –
-331,620
150
– –
-150,000
3 4 5
6
7