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
$2.15B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$44.7M
3
+$33.9M
4
TPR icon
Tapestry
TPR
+$30.1M
5
JACK icon
Jack in the Box
JACK
+$28.6M

Top Sells

1
+$63M
2
+$46.1M
3
+$36.3M
4
AMC icon
AMC Entertainment Holdings
AMC
+$35.4M
5
C icon
Citigroup
C
+$34.1M

Sector Composition

1 Consumer Discretionary 14.65%
2 Healthcare 13.3%
3 Technology 11.18%
4 Industrials 10.52%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-101,413
152
– –
-569,910
153
– –
-52,100
154
– –
-325,292
155
– –
-133,809
156
– –
-300,000
157
– –
-912,151
158
– –
-172,052
159
– –
-75,000
160
– –
-277,568
161
– –
-339,296
162
– –
-21,000
163
– –
-1,211,535
164
– –
-50,000
165
– –
-2,000,000
166
– –
-54,210
167
– –
-50,000
168
– –
-33,994
169
– –
-25,346
170
– –
-28,198
171
– –
-281,600
172
– –
-25,000
173
– –
-406,587
174
– –
-872,012
175
– –
-140,485
4 5 6
7
8