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
$3.35B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$51.7M
3
+$50.9M
4
EMN icon
Eastman Chemical
EMN
+$49.8M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$44.1M

Top Sells

1
+$162M
2
+$106M
3
+$69.7M
4
HRI icon
Herc Holdings
HRI
+$47.8M
5
FRX
FOREST LABORATORIES INC
FRX
+$41.1M

Sector Composition

1 Industrials 16.41%
2 Consumer Discretionary 13.71%
3 Technology 12.88%
4 Communication Services 10.1%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.76M 0.08%
+85,100
152
$2.57M 0.08%
285,000
-22,293
153
$2.49M 0.07%
+31,023
154
$2.43M 0.07%
+140,000
155
$2.17M 0.06%
184,908
+2,652
156
$2.15M 0.06%
400,000
-26,226
157
$2M 0.06%
+75,000
158
$1.61M 0.05%
+64,545
159
$1.51M 0.04%
4,382
-6,788
160
$1.45M 0.04%
+50,584
161
$1.37M 0.04%
+25,000
162
$1.15M 0.03%
101,444
+41,444
163
$1.05M 0.03%
+26,740
164
$935K 0.03%
+5,072
165
$520K 0.02%
+12,048
166
$333K 0.01%
23,270
+8,670
167
– –
-296,585
168
– –
-549,362
169
– –
-145,000
170
– –
-100,410
171
– –
-100,233
172
– –
-200,000
173
– –
-124,127
174
– –
-75,249
175
– –
-502,834
5 6
7
8 9