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
$2.46B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$47.9M
3
+$47.3M
4
PRU icon
Prudential Financial
PRU
+$40.5M
5
HLT icon
Hilton Worldwide
HLT
+$38M

Top Sells

1
+$51M
2
+$48.3M
3
+$48M
4
T icon
AT&T
T
+$44M
5
DISH
DISH Network Corp.
DISH
+$41.4M

Sector Composition

1 Consumer Discretionary 18.84%
2 Healthcare 11.32%
3 Technology 10.92%
4 Industrials 9.08%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.55M 0.14%
50,126
+24,248
127
$3.47M 0.14%
+20,288
128
$3.43M 0.14%
+176,353
129
$3.37M 0.14%
26,777
-7,913
130
$3.27M 0.13%
+74,100
131
$3.25M 0.13%
109,840
-204,080
132
$3.2M 0.13%
63,610
-251,909
133
$3.2M 0.13%
+29,800
134
$3.11M 0.13%
+32,403
135
$3.07M 0.13%
107,356
+28,312
136
$3.05M 0.12%
41,240
-204,005
137
$2.96M 0.12%
+42,356
138
$2.74M 0.11%
+243,650
139
$2.66M 0.11%
49,347
-69,925
140
$2.65M 0.11%
+176,492
141
$2.65M 0.11%
+58,694
142
$2.64M 0.11%
+25,622
143
$2.63M 0.11%
+40,099
144
$2.57M 0.1%
501,578
-65,251
145
$2.5M 0.1%
+25,063
146
$2.48M 0.1%
+91,634
147
$2.41M 0.1%
80,845
+37,941
148
$2.31M 0.09%
134,143
-15,707
149
$2.19M 0.09%
+200,818
150
$2.18M 0.09%
30,494
-304,653
4 5
6
7 8