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
$2.69B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$59.1M
3
+$52.1M
4
C icon
Citigroup
C
+$39.7M
5
CYH icon
Community Health Systems
CYH
+$39.4M

Top Sells

1
+$51.2M
2
+$46.4M
3
+$45.6M
4
CCK icon
Crown Holdings
CCK
+$44.1M
5
PFE icon
Pfizer
PFE
+$39.6M

Sector Composition

1 Financials 14.85%
2 Consumer Discretionary 14.19%
3 Healthcare 13.48%
4 Materials 12.25%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.5M 0.13%
+157,096
152
$3.44M 0.13%
683,911
+122,710
153
$3.33M 0.12%
+149,642
154
$3.3M 0.12%
159,634
-380,236
155
$3.29M 0.12%
52,150
-187,740
156
$3.27M 0.12%
48,466
-346
157
$3.24M 0.12%
132,853
+6,674
158
$3.03M 0.11%
+62,100
159
$2.81M 0.1%
+213,809
160
$2.79M 0.1%
+70,000
161
$2.72M 0.1%
+50,000
162
$2.68M 0.1%
+99,770
163
$2.5M 0.09%
+82,785
164
$2.37M 0.09%
28,371
-381,629
165
$2.33M 0.09%
+54,587
166
$2.29M 0.09%
+87,742
167
$2.29M 0.09%
+79,300
168
$2.23M 0.08%
+20,000
169
$2.21M 0.08%
+112,581
170
$2.15M 0.08%
+120,000
171
$2.08M 0.08%
15,939
-324,061
172
$2.01M 0.08%
9,342
+829
173
$1.85M 0.07%
+43,498
174
$1.57M 0.06%
24,689
-298
175
$1.54M 0.06%
+121,995
5 6
7
8 9