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
$2.21B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$62.7M
3
+$54.7M
4
AMC icon
AMC Entertainment Holdings
AMC
+$43.7M
5
SWN
Southwestern Energy Company
SWN
+$43.1M

Top Sells

1
+$56.1M
2
+$55.5M
3
+$51M
4
EA icon
Electronic Arts
EA
+$47.4M
5
AME icon
Ametek
AME
+$37.7M

Sector Composition

1 Consumer Discretionary 12.54%
2 Industrials 11.86%
3 Energy 11.33%
4 Materials 11.3%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.02%
+11,028
127
$474K 0.02%
+9,454
128
– –
-563,953
129
– –
-39,257
130
– –
-50,000
131
– –
-108,910
132
– –
-885,464
133
– –
-78,319
134
– –
-207,059
135
– –
-85,610
136
– –
-197,187
137
– –
-86,166
138
– –
-75,303
139
– –
-60,000
140
– –
-94,160
141
– –
-205,058
142
– –
-579,138
143
– –
-719,314
144
– –
-602,403
145
– –
-183,297
146
– –
-135,636
147
– –
-50,179
148
– –
-660,112
149
– –
-56,032
150
– –
-127,509
4 5
6
7 8