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
$3.35B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$52.2M
3
+$51.8M
4
EMN icon
Eastman Chemical
EMN
+$51.3M
5
CCK icon
Crown Holdings
CCK
+$46.8M

Top Sells

1
+$162M
2
+$106M
3
+$71.9M
4
HRI icon
Herc Holdings
HRI
+$47.8M
5
FRX
FOREST LABORATORIES INC
FRX
+$41.1M

Sector Composition

1 Industrials 16.26%
2 Consumer Discretionary 13.71%
3 Technology 12.88%
4 Communication Services 10.1%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-777,842
177
– –
-59,232
178
– –
-237,869
179
– –
-425,000
180
– –
-210,070
181
– –
-268,750
182
– –
-261,422
183
– –
-58,638
184
– –
-110,453
185
– –
-235,021
186
– –
-855,059
187
– –
-568,942
188
– –
-145,000
189
– –
-35,000
190
– –
-205,027
191
– –
-180,000
192
– –
-75,000
193
– –
-1,515,500
194
– –
-235,000
195
– –
-88,073
196
– –
-150,000
197
– –
-226,136
198
– –
-144,350
199
– –
-15,081
200
– –
-61,027
6 7
8
9 10