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
$1.99B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$44.2M
3
+$41.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$38.7M
5
CI icon
Cigna
CI
+$33.4M

Top Sells

1
+$75.2M
2
+$40M
3
+$37.7M
4
AME icon
Ametek
AME
+$32.3M
5
DELL icon
Dell
DELL
+$30.5M

Sector Composition

1 Consumer Discretionary 22.56%
2 Healthcare 12.76%
3 Technology 12.55%
4 Industrials 11.32%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBPB
201
DELISTED
Potbelly
PBPB
– –
-81,390
PENN icon
202
PENN Entertainment
PENN
$2.06B
– –
-61,805
PM icon
203
Philip Morris
PM
$264B
– –
-12,773
PSX icon
204
Phillips 66
PSX
$66.7B
– –
-8,392
PZZA icon
205
Papa John's
PZZA
$1.02B
– –
-75,621
RES icon
206
RPC Inc
RES
$1.35B
– –
-137,940
SWK icon
207
Stanley Black & Decker
SWK
$12.1B
– –
-151,167
TD icon
208
Toronto Dominion Bank
TD
$163B
– –
-17,242
TT icon
209
Trane Technologies
TT
$96.6B
– –
-84,565
ULTA icon
210
Ulta Beauty
ULTA
$29B
– –
-81,559
VFC icon
211
VF Corp
VFC
$7.14B
– –
-124,563
VZ icon
212
Verizon
VZ
$216B
– –
-198,431
WH icon
213
Wyndham Hotels & Resorts
WH
$5.98B
– –
-87,250
WM icon
214
Waste Management
WM
$99.3B
– –
-924,539
XRAY icon
215
Dentsply Sirona
XRAY
$2.66B
– –
-23,000
XYL icon
216
Xylem
XYL
$30.7B
– –
-300,525
YUM icon
217
Yum! Brands
YUM
$43.8B
– –
-115,626
ZBH icon
218
Zimmer Biomet
ZBH
$18.3B
– –
-259,676
SEI
219
Solaris Energy Infrastructure
SEI
$2.46B
– –
-181,904
UNVR
220
DELISTED
Univar Solutions Inc.
UNVR
– –
-198,981
TEN
221
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-48,265
GBT
222
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-176,515
PFPT
223
DELISTED
Proofpoint, Inc.
PFPT
– –
-21,845
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-205,217
TLRD
225
DELISTED
Tailored Brands, Inc.
TLRD
– –
-70,316
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