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
$1.53B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$38.4M
3
+$37.4M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$30.6M
5
LAD icon
Lithia Motors
LAD
+$30.6M

Top Sells

1
+$45.6M
2
+$33.5M
3
+$30.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$19.9M

Sector Composition

1 Industrials 16.28%
2 Energy 16.19%
3 Healthcare 14%
4 Consumer Discretionary 10.01%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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