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

Top Buys

1 +$86.8M
2 +$69.9M
3 +$69.3M
4
CMCSA icon
Comcast
CMCSA
+$54.3M
5
CF icon
CF Industries
CF
+$51.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.15%
2 Financials 15.9%
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
$1.49M 0.06%
+98,862
152
$1.47M 0.06%
+58,200
153
$1.22M 0.05%
+81,588
154
$1.05M 0.04%
+24,987
155
$897K 0.04%
+40,145
156
$862K 0.04%
+24,950
157
$723K 0.03%
+12,364
158
$605K 0.03%
+17,224