AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.95%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+23%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
219
New
70
Increased
41
Reduced
38
Closed
54
Top Buys
| 1 |
Puma Biotechnology
PBYI
|
$78.6M |
| 2 |
Host Hotels & Resorts
HST
|
$62.6M |
| 3 |
Prudential Financial
PRU
|
$60.6M |
| 4 |
ANDV
Andeavor
ANDV
|
$51.5M |
| 5 |
Viatris
VTRS
|
$45.6M |
Top Sells
| 1 |
MetLife
MET
|
$57.4M |
| 2 |
Pfizer
PFE
|
$34.1M |
| 3 |
Tapestry
TPR
|
$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 5 |
Kraft Heinz
KHC
|
$27.9M |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 11.67% |
| 4 | Energy | 8.22% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-50,000
| Closed | -$1.14M |
|
202
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-382,348
| Closed | -$19.7M |
|
203
Arbor Realty Trust
ABR
$2.28B
| – | – |
-121,083
| Closed | -$1.01M |
|
204
Alcoa
AA
$8.05B
| – | – |
-540,478
| Closed | -$17.6M |
|