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

Top Buys

1
+$76.4M
2
+$61.2M
3
+$49.5M
4
AMC icon
AMC Entertainment Holdings
AMC
+$43M
5
KHC icon
Kraft Heinz
KHC
+$41.3M

Top Sells

1
+$56.1M
2
+$55.5M
3
+$54.2M
4
EA icon
Electronic Arts
EA
+$47.4M
5
AME icon
Ametek
AME
+$38.6M

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
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-389,196
129
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-238,345
130
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-81,919
131
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-6,459
132
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-258,557
133
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-225,000
134
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-108,910
135
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-885,464
136
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-78,319
137
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-207,059
138
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-85,610
139
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-197,187
140
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-86,166
141
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-75,303
142
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-60,000
143
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144
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145
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146
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-719,314
147
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-602,403
148
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-183,297
149
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-135,636
150
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-50,179
4 5
6
7 8