AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+8.15%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$333M
(+14%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
273
New
105
Increased
31
Reduced
51
Closed
76
Top Buys
| 1 |
Altria Group
MO
|
$61.6M |
| 2 |
Perrigo
PRGO
|
$58.5M |
| 3 |
Air Products & Chemicals
APD
|
$54M |
| 4 |
Community Health Systems
CYH
|
$38.1M |
| 5 |
Citigroup
C
|
$38.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$51.2M |
| 2 |
CF Industries
CF
|
$50.2M |
| 3 |
Owens Corning
OC
|
$46.4M |
| 4 |
Crown Holdings
CCK
|
$42.6M |
| 5 |
Mohawk Industries
MHK
|
$42.2M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 13.48% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First American
FAF
$6.8B
| – | – |
-131,380
| Closed | -$2.9M |
|
202
Foot Locker
FL
$2.3B
| – | – |
-17,224
| Closed | -$605K |
|
203
GATX Corp
GATX
$5.96B
| – | – |
-294,914
| Closed | -$14M |
|
204
Alphabet (Google) Class C
GOOG
$2.82T
| – | – |
-273,020
| Closed | -$5.99M |
|
205
Hasbro
HAS
$11.2B
| – | – |
-110,000
| Closed | -$4.93M |
|
206
Hanesbrands
HBI
$2.26B
| – | – |
-605,732
| Closed | -$7.79M |
|
207
Hershey
HSY
$37.9B
| – | – |
-109,976
| Closed | -$9.82M |
|
208
Intuit
INTU
$187B
| – | – |
-171,565
| Closed | -$10.5M |
|
209
International Paper
IP
$25.7B
| – | – |
-98,512
| Closed | -$4.08M |
|
210
Invesco
IVZ
$9.76B
| – | – |
-268,013
| Closed | -$8.52M |
|
211
Jefferies Financial Group
JEF
$13.1B
| – | – |
-282,668
| Closed | -$6.64M |
|
212
Las Vegas Sands
LVS
$36.8B
| – | – |
-90,000
| Closed | -$4.76M |
|
213
MGM Resorts International
MGM
$9.91B
| – | – |
-1,250,000
| Closed | -$18.5M |
|
214
Marathon Petroleum
MPC
$54.4B
| – | – |
-49,988
| Closed | -$1.78M |
|
215
Merck
MRK
$211B
| – | – |
-471,486
| Closed | -$20.9M |
|
216
Motorola Solutions
MSI
$79.7B
| – | – |
-176,000
| Closed | -$10.2M |
|
217
MasTec
MTZ
$13.9B
| – | – |
-209,765
| Closed | -$6.9M |
|
|
218
Owens Corning
OC
$13B
| – | – |
-1,186,254
| Closed | -$46.4M |
|
219
Bank OZK
OZK
$5.9B
| – | – |
-118,000
| Closed | -$2.56M |
|
220
Children's Place
PLCE
$119M
| – | – |
-172,325
| Closed | -$9.44M |
|
221
Pilgrim's Pride
PPC
$10.5B
| – | – |
-345,326
| Closed | -$5.16M |
|
222
PVH
PVH
$4.21B
| – | – |
-238,812
| Closed | -$29.9M |
|
223
Royal Caribbean
RCL
$95.5B
| – | – |
-100,000
| Closed | -$3.33M |
|
|
224
RTX Corp
RTX
$211B
| – | – |
-875,537
| Closed | -$51.2M |
|
225
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-599,324
| Closed | -$18.6M |
|