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
$3.25B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$73M
3
+$71.5M
4
IP icon
International Paper
IP
+$68.1M
5
AAP icon
Advance Auto Parts
AAP
+$62.9M

Top Sells

1
+$65M
2
+$58.5M
3
+$56M
4
ONIT
Onity Group
ONIT
+$44.1M
5
EXP icon
Eagle Materials
EXP
+$43.5M

Sector Composition

1 Consumer Discretionary 18.93%
2 Healthcare 13.8%
3 Technology 10.65%
4 Financials 10.58%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.51M 0.08%
+82,587
152
$2.25M 0.07%
33,000
-29,493
153
$2.07M 0.06%
+1,844
154
$1.8M 0.05%
+75,000
155
$1.77M 0.05%
91,401
-195,506
156
$1.72M 0.05%
97,111
-146,888
157
$1.71M 0.05%
127,386
+5,391
158
$1.67M 0.05%
25,809
+1,120
159
$1.63M 0.05%
+20,205
160
$1.45M 0.04%
+57,309
161
$1.39M 0.04%
6,139
-3,203
162
$1.19M 0.04%
+25,000
163
$1.04M 0.03%
50,000
-62,581
164
$743K 0.02%
+17,620
165
$443K 0.01%
+22,667
166
$252K 0.01%
75,000
-904,370
167
– –
-309,868
168
– –
-140,000
169
– –
-159,634
170
– –
-70,000
171
– –
-500,000
172
– –
-387,656
173
– –
-216,709
174
– –
-473,956
175
– –
-336,828
5 6
7
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