AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.17%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-22%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-30.7%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
247
New
67
Increased
30
Reduced
58
Closed
83
Top Buys
| 1 |
RTX Corp
RTX
|
$75.1M |
| 2 |
Pfizer
PFE
|
$67.4M |
| 3 |
Honeywell
HON
|
$47.8M |
| 4 |
Liberty Media Series A
FWONA
|
$46.1M |
| 5 |
Methanex
MEOH
|
$41.7M |
Top Sells
| 1 |
Verizon
VZ
|
$154M |
| 2 |
Signet Jewelers
SIG
|
$71.5M |
| 3 |
International Paper
IP
|
$68.8M |
| 4 |
Walt Disney
DIS
|
$65.6M |
| 5 |
Mohawk Industries
MHK
|
$58M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 12.08% |
| 4 | Industrials | 11.72% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$147B
| – | – | -396,282 | Closed | -$29.7M |
|
177
Eastman Chemical
EMN
$8.08B
| – | – | -69,804 | Closed | -$6.02M |
|
178
Eaton
ETN
$136B
| – | – | -71,733 | Closed | -$5.39M |
|
179
FedEx
FDX
$54.5B
| – | – | -31,626 | Closed | -$4.19M |
|
180
Fidelity National Financial
FNF
$16.3B
| – | – | -605,838 | Closed | -$19M |
|
181
GE Aerospace
GE
$292B
| – | – | -508,339 | Closed | -$13.2M |
|
182
Genworth Financial
GNW
$3.52B
| – | – | -622,216 | Closed | -$11M |
|
183
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -21,600 | Closed | -$24.1M |
|
184
Hanesbrands
HBI
$2.23B
| – | – | -175,000 | Closed | -$13.4M |
|
185
Illinois Tool Works
ITW
$77.1B
| – | – | -120,000 | Closed | -$9.76M |
|
186
JB Hunt Transport Services
JBHT
$14B
| – | – | -111,600 | Closed | -$8.03M |
|
187
Johnson Controls International
JCI
$69.9B
| – | – | -354,164 | Closed | -$16.8M |
|
188
Jones Lang LaSalle
JLL
$14.5B
| – | – | -63,350 | Closed | -$7.51M |
|
189
Kennametal
KMT
$1.63B
| – | – | -100,000 | Closed | -$4.43M |
|
190
Liberty Global Class A
LBTYA
$4B
| – | – | -510,000 | Closed | -$21.2M |
|
191
Eli Lilly
LLY
$657B
| – | – | -264,130 | Closed | -$15.5M |
|
192
Lincoln National
LNC
$8.14B
| – | – | -99,700 | Closed | -$5.05M |
|
193
MBIA
MBI
$402M
| – | – | -721,366 | Closed | -$10.1M |
|
194
McKesson
MCK
$85.4B
| – | – | -42,054 | Closed | -$7.43M |
|
|
195
Mohawk Industries
MHK
$8.24B
| – | – | -426,252 | Closed | -$58M |
|
196
Altria Group
MO
$113B
| – | – | -1,500,000 | Closed | -$56.1M |
|
197
PPG Industries
PPG
$25.1B
| – | – | -25,000 | Closed | -$4.84M |
|
198
Royal Caribbean
RCL
$98.7B
| – | – | -60,000 | Closed | -$3.27M |
|
199
Ross Stores
ROST
$48.1B
| – | – | -504,376 | Closed | -$36.1M |
|
200
Sally Beauty Holdings
SBH
$1.37B
| – | – | -78,701 | Closed | -$2.16M |
|