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

Top Buys

1
+$63.2M
2
+$59.1M
3
+$52.1M
4
C icon
Citigroup
C
+$39.7M
5
CYH icon
Community Health Systems
CYH
+$39.4M

Top Sells

1
+$51.2M
2
+$46.4M
3
+$45.6M
4
CCK icon
Crown Holdings
CCK
+$44.1M
5
PFE icon
Pfizer
PFE
+$39.6M

Sector Composition

1 Financials 14.85%
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%
+35,309
177
$1.34M 0.05%
+167,766
178
$1.32M 0.05%
17,733
-56,816
179
$1.2M 0.04%
+24,943
180
$832K 0.03%
+97,200
181
$819K 0.03%
+12,992
182
$800K 0.03%
+159,587
183
$713K 0.03%
+32,120
184
$572K 0.02%
9,319
-3,045
185
$375K 0.01%
+11,800
186
$193K 0.01%
+18,162
187
– –
-599,324
188
– –
-1,576,128
189
– –
-1,186,254
190
– –
-40,145
191
– –
-163,808
192
– –
-150,000
193
– –
-2,262
194
– –
-110,800
195
– –
-209,076
196
– –
-266,276
197
– –
-10,000
198
– –
-1,600,000
199
– –
-43,990
200
– –
-250,000
6 7
8
9 10