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

Top Buys

1
+$58.9M
2
+$51.7M
3
+$50.9M
4
EMN icon
Eastman Chemical
EMN
+$49.8M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$44.1M

Top Sells

1
+$162M
2
+$106M
3
+$69.7M
4
HRI icon
Herc Holdings
HRI
+$47.8M
5
FRX
FOREST LABORATORIES INC
FRX
+$41.1M

Sector Composition

1 Industrials 16.41%
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
– –
0
177
– –
-509,898
178
– –
-372,741
179
– –
-777,842
180
– –
-24,783
181
– –
-237,869
182
– –
-425,000
183
– –
-210,070
184
– –
-268,750
185
– –
-261,422
186
– –
-58,638
187
– –
-855,059
188
– –
-568,942
189
– –
-100,570
190
– –
-35,000
191
– –
-462,970
192
– –
-205,027
193
– –
-110,453
194
– –
-235,021
195
– –
-180,000
196
– –
-75,000
197
– –
-1,515,500
198
– –
-235,000
199
– –
-88,073
200
– –
-150,000
6 7
8
9 10