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
$2.9B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$83M
3
+$78.8M
4
BAX icon
Baxter International
BAX
+$75.4M
5
PPG icon
PPG Industries
PPG
+$64.5M

Top Sells

1
+$54.1M
2
+$52.6M
3
+$50.5M
4
GILD icon
Gilead Sciences
GILD
+$48.4M
5
GRMN icon
Garmin
GRMN
+$39.9M

Sector Composition

1 Technology 19.08%
2 Healthcare 14.4%
3 Consumer Discretionary 11.4%
4 Industrials 10.62%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$656K 0.02%
30,000
-60,000
152
$582K 0.02%
25,099
-401,590
153
$555K 0.02%
+355
154
$349K 0.01%
+20,000
155
$343K 0.01%
+40,000
156
$128K ﹤0.01%
+417
157
– –
-162,943
158
– –
-21,497
159
– –
-693,300
160
– –
-828,287
161
– –
-114,360
162
– –
-70,545
163
– –
-141,531
164
– –
-275,963
165
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-100,792
166
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-251,961
167
– –
-120,000
168
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-735,508
169
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-205,284
170
– –
-100,523
171
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-695,924
172
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-152,067
173
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-403,152
174
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-572,021
175
– –
-224,799
5 6
7
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