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
$2.46B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$47.9M
3
+$47.3M
4
PRU icon
Prudential Financial
PRU
+$40.5M
5
HLT icon
Hilton Worldwide
HLT
+$38M

Top Sells

1
+$51M
2
+$48.3M
3
+$48M
4
T icon
AT&T
T
+$44M
5
DISH
DISH Network Corp.
DISH
+$41.4M

Sector Composition

1 Consumer Discretionary 18.84%
2 Healthcare 11.32%
3 Technology 10.92%
4 Industrials 9.08%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.15M 0.09%
+88,174
152
$2.05M 0.08%
+12,531
153
$2.03M 0.08%
+20,377
154
$1.95M 0.08%
+79,138
155
$1.9M 0.08%
+85,349
156
$1.87M 0.08%
10,814
-12,681
157
$1.77M 0.07%
58,933
-58,755
158
$1.73M 0.07%
+120,981
159
$1.67M 0.07%
+58,713
160
$1.67M 0.07%
24,700
-122,465
161
$1.45M 0.06%
+290,720
162
$1.28M 0.05%
+98,800
163
$1.23M 0.05%
+8,364
164
$1.22M 0.05%
+80,200
165
$1.13M 0.05%
13,943
-102,079
166
$1.09M 0.04%
52,487
-52,001
167
$1.04M 0.04%
+24,863
168
$1.03M 0.04%
+118,998
169
$1.03M 0.04%
+18,787
170
$1.03M 0.04%
34,909
+20,175
171
$1.02M 0.04%
102,755
-1,181
172
$1.01M 0.04%
+38,120
173
$1.01M 0.04%
5,775
+2,386
174
$996K 0.04%
+14,105
175
$993K 0.04%
+37,818
5 6
7
8 9