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
$2.69B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$58.5M
3
+$54M
4
CYH icon
Community Health Systems
CYH
+$38.1M
5
C icon
Citigroup
C
+$38.1M

Top Sells

1
+$51.2M
2
+$50.2M
3
+$46.4M
4
CCK icon
Crown Holdings
CCK
+$42.6M
5
MHK icon
Mohawk Industries
MHK
+$42.2M

Sector Composition

1 Financials 14.96%
2 Consumer Discretionary 14.19%
3 Healthcare 13.48%
4 Materials 12.25%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.54M 0.06%
+121,995
177
$1.54M 0.06%
+35,309
178
$1.34M 0.05%
+167,766
179
$1.32M 0.05%
17,733
-56,816
180
$1.2M 0.04%
+24,943
181
$832K 0.03%
+97,200
182
$819K 0.03%
+12,992
183
$800K 0.03%
+159,587
184
$713K 0.03%
+32,120
185
$572K 0.02%
9,319
-3,045
186
$375K 0.01%
+11,800
187
$193K 0.01%
+18,162
188
– –
-1,186,254
189
– –
-118,000
190
– –
-176,000
191
– –
-207,000
192
– –
-106,611
193
– –
-142,335
194
– –
-199,952
195
– –
-40,145
196
– –
-163,808
197
– –
-150,000
198
– –
-2,262
199
– –
-110,800
200
– –
-209,076
6 7
8
9 10