AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.37%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+10%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
201
New
63
Increased
37
Reduced
24
Closed
61
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$76.4M |
| 2 |
AutoZone
AZO
|
$61.2M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$49.5M |
| 4 |
AMC Entertainment Holdings
AMC
|
$43M |
| 5 |
Kraft Heinz
KHC
|
$41.3M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$56.1M |
| 2 |
Dollar Tree
DLTR
|
$55.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$54.2M |
| 4 |
Electronic Arts
EA
|
$47.4M |
| 5 |
Ametek
AME
|
$38.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.54% |
| 2 | Industrials | 11.86% |
| 3 | Energy | 11.33% |
| 4 | Materials | 11.3% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MGM Resorts International
MGM
$10.4B
| – | – |
-389,196
| Closed | -$11.2M |
|
177
Methanex
MEOH
$2.73B
| – | – |
-47,961
| Closed | -$2.1M |
|
178
Mondelez International
MDLZ
$79.3B
| – | – |
-82,619
| Closed | -$3.66M |
|
179
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-310,942
| Closed | -$25.7M |
|
180
Macy's
M
$4.42B
| – | – |
-82,215
| Closed | -$2.95M |
|
181
Live Nation Entertainment
LYV
$37.6B
| – | – |
-50,000
| Closed | -$1.33M |
|
182
Lockheed Martin
LMT
$105B
| – | – |
-30,994
| Closed | -$7.75M |
|
183
Labcorp
LH
$22.8B
| – | – |
-109,544
| Closed | -$14.1M |
|
184
Lithia Motors
LAD
$8.51B
| – | – |
-56,032
| Closed | -$5.43M |
|
185
Johnson Controls International
JCI
$68.9B
| – | – |
-660,112
| Closed | -$27.2M |
|
186
Illumina
ILMN
$15.2B
| – | – |
-48,812
| Closed | -$6.25M |
|
187
Honeywell
HON
$136B
| – | – |
-130,000
| Closed | -$15.1M |
|
188
Expedia Group
EXPE
$26.3B
| – | – |
-183,297
| Closed | -$20.8M |
|