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
$2.45B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.8M
3
+$86.1M
4
FWONA icon
Liberty Media Series A
FWONA
+$56.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$56.9M

Top Sells

1
+$101M
2
+$96M
3
+$94.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$66.2M
5
BERY
Berry Global Group, Inc.
BERY
+$64.6M

Sector Composition

1 Communication Services 20.27%
2 Technology 17.9%
3 Consumer Discretionary 11.67%
4 Healthcare 11.23%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-315,069
153
– –
-828,906
154
– –
-152,385
155
– –
-5,337
156
– –
-505,119
157
– –
-72,554
158
– –
-256,593
159
– –
-79,419
160
– –
-100,000
161
– –
-16,334
162
– –
-479,489
163
– –
-307,962
164
– –
-360,629
165
– –
-2,171,538
166
– –
-2,133
167
– –
-1,837
168
– –
-99,794
169
– –
-42,762
170
– –
-111,095
171
– –
-1,157,469
172
– –
-295,316
173
– –
-124,800
174
– –
-306,148
175
– –
-406,802
4 5 6
7
8