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
$2.35B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$88.9M
2 +$67M
3 +$64.4M
4
CF icon
CF Industries
CF
+$56.1M
5
CMCSA icon
Comcast
CMCSA
+$53.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.15%
2 Financials 15.8%
3 Healthcare 11.63%
4 Industrials 9.41%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.47M 0.06%
+58,200
152
$1.22M 0.05%
+81,588
153
$1.05M 0.04%
+24,987
154
$897K 0.04%
+40,145
155
$862K 0.04%
+24,950
156
$723K 0.03%
+12,364
157
$605K 0.03%
+17,224