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
$2.69B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$58.5M
3
+$54M
4
CYH icon
Community Health Systems
CYH
+$38.1M
5
C icon
Citigroup
C
+$38.1M

Top Sells

1
+$51.2M
2
+$50.2M
3
+$46.4M
4
CCK icon
Crown Holdings
CCK
+$42.6M
5
MHK icon
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 Change
in Stake 		Capital Flow
1
$73.2M 2.72%
3,378,100
+32,560
2
$61.6M 2.29%
+1,794,311
3
$59.4M 2.21%
1,149,493
+487,231
4
$59M 2.2%
1,216,789
+784,676
5
$58.5M 2.18%
+473,956
6
$56M 2.09%
2,035,784
+1,261,199
7
$54M 2.01%
+548,227
8
$52.8M 1.96%
1,695,602
+244,522
9
$46.6M 1.74%
1,103,100
-1,007,507
10
$45.2M 1.68%
622,863
+159,463
11
$44.1M 1.64%
52,700
+21,176
12
$40.5M 1.51%
1,097,841
+677,938
13
$38.6M 1.44%
672,960
-656,682
14
$38.1M 1.42%
+1,110,544
15
$37.5M 1.4%
564,000
+356,000
16
$34.9M 1.3%
830,000
+690,000
17
$32.9M 1.23%
1,460,000
-1,140,000
18
$32.8M 1.22%
507,268
-54,142
19
$32.1M 1.19%
+509,586
20
$31.4M 1.17%
751,564
+160,373
21
$30.4M 1.13%
+575,438
22
$29.4M 1.09%
897,226
+363,740
23
$29.2M 1.09%
+1,418,845
24
$28.8M 1.07%
+1,849,157
25
$28.7M 1.07%
591,086
-142,184
1
2 3 4 5