AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.44%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$132M
(-6.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
244
New
73
Increased
28
Reduced
54
Closed
80
Top Buys
| 1 |
Waste Connections
WCN
|
$73.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.1M |
| 3 |
Graphic Packaging
GPK
|
$42.9M |
| 4 |
Viatris
VTRS
|
$40.8M |
| 5 |
Cigna
CI
|
$37.5M |
Top Sells
| 1 |
Waste Management
WM
|
$75.2M |
| 2 |
Citigroup
C
|
$40M |
| 3 |
DuPont de Nemours
DD
|
$37.7M |
| 4 |
Ametek
AME
|
$33.3M |
| 5 |
Dell
DELL
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.56% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chord Energy
CHRD
$6.39B
| – | – |
-836,233
| Closed | -$10.8M |
|
177
Comcast
CMCSA
$125B
| – | – |
-109,570
| Closed | -$3.6M |
|
178
Costco
COST
$421B
| – | – |
-5,059
| Closed | -$1.06M |
|
|
179
DuPont de Nemours
DD
$31.6B
| – | – |
-283,443
| Closed | -$37.7M |
|
180
Dollar Tree
DLTR
$20.8B
| – | – |
-251,406
| Closed | -$21.4M |
|
181
Devon Energy
DVN
$22.3B
| – | – |
-443,538
| Closed | -$19.5M |
|
182
Ecovyst
ECVT
$1.01B
| – | – |
-522,139
| Closed | -$9.4M |
|
183
Emerson Electric
EMR
$72.9B
| – | – |
-59,111
| Closed | -$4.09M |
|
184
Diamondback Energy
FANG
$41.2B
| – | – |
-36,689
| Closed | -$4.83M |
|
185
FMC
FMC
$4.63B
| – | – |
-128,634
| Closed | -$9.95M |
|
186
H.B. Fuller
FUL
$3.18B
| – | – |
-152,163
| Closed | -$8.17M |
|
187
General Dynamics
GD
$86.8B
| – | – |
-142,295
| Closed | -$26.5M |
|
188
General Motors
GM
$55B
| – | – |
-23,113
| Closed | -$911K |
|
189
Interactive Brokers
IBKR
$28.5B
| – | – |
-149,164
| Closed | -$2.4M |
|
190
Jack in the Box
JACK
$339M
| – | – |
-305,572
| Closed | -$26M |
|
191
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-110,663
| Closed | -$19.1M |
|
192
KBR
KBR
$6.44B
| – | – |
-99,894
| Closed | -$1.79M |
|
193
Light & Wonder
LNW
$7.16B
| – | – |
-58,088
| Closed | -$2.86M |
|
194
ManpowerGroup
MAN
$1.89B
| – | – |
-30,509
| Closed | -$2.63M |
|
195
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-222,934
| Closed | -$28.2M |
|
196
MetLife
MET
$53.6B
| – | – |
-336,044
| Closed | -$14.7M |
|
197
Mohawk Industries
MHK
$8.11B
| – | – |
-33,320
| Closed | -$7.14M |
|
198
Monster Beverage
MNST
$62B
| – | – |
-303,318
| Closed | -$8.69M |
|
199
Match Group
MTCH
$9.04B
| – | – |
-98,429
| Closed | -$3.81M |
|
200
NRG Energy
NRG
$28.4B
| – | – |
-272,860
| Closed | -$8.38M |
|