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
$2.46B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$47.9M
3
+$47.3M
4
PRU icon
Prudential Financial
PRU
+$40.5M
5
HLT icon
Hilton Worldwide
HLT
+$38M

Top Sells

1
+$51M
2
+$48.3M
3
+$48M
4
T icon
AT&T
T
+$44M
5
DISH
DISH Network Corp.
DISH
+$41.4M

Sector Composition

1 Consumer Discretionary 18.84%
2 Healthcare 11.32%
3 Technology 10.92%
4 Industrials 9.08%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$992K 0.04%
+23,059
177
$975K 0.04%
17,167
-4,771
178
$966K 0.04%
+26,524
179
$951K 0.04%
1,300,363
+35,000
180
$937K 0.04%
+47,314
181
$927K 0.04%
+29,957
182
$925K 0.04%
+20,050
183
$861K 0.04%
+25,063
184
$731K 0.03%
+10,023
185
$718K 0.03%
8,347
-103
186
$523K 0.02%
+50,126
187
$514K 0.02%
+873
188
$414K 0.02%
+6,174
189
$313K 0.01%
+10,025
190
$306K 0.01%
+14,528
191
– –
-485,084
192
– –
-10,810
193
– –
-39,216
194
– –
-48,527
195
– –
-57,594
196
– –
-95,028
197
– –
-20,280
198
– –
-177,063
199
– –
-30,226
200
– –
-4,991
6 7
8
9 10