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
$3.25B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$73M
3
+$71.5M
4
IP icon
International Paper
IP
+$68.1M
5
AAP icon
Advance Auto Parts
AAP
+$62.9M

Top Sells

1
+$65M
2
+$58.5M
3
+$56M
4
ONIT
Onity Group
ONIT
+$44.1M
5
EXP icon
Eagle Materials
EXP
+$43.5M

Sector Composition

1 Consumer Discretionary 18.93%
2 Healthcare 13.8%
3 Technology 10.65%
4 Financials 10.58%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 2.59%
1,720,000
+890,000
2
$83.1M 2.53%
4,275,891
+3,675,891
3
$80.5M 2.45%
1,545,300
+328,511
4
$79.2M 2.41%
+1,975,045
5
$73M 2.22%
+376,000
6
$68.1M 2.07%
+1,486,320
7
$65.7M 2%
1,123,224
-26,269
8
$62.9M 1.91%
+567,863
9
$57.9M 1.76%
206,959
+119,519
10
$53M 1.61%
743,094
+392,568
11
$52.3M 1.59%
1,172,790
+69,690
12
$52M 1.58%
2,000,000
+540,000
13
$49.7M 1.51%
1,519,583
-176,019
14
$47.6M 1.45%
1,240,000
-554,311
15
$45.4M 1.38%
1,927,407
+1,538,325
16
$45.1M 1.37%
1,204,658
+442,658
17
$44.2M 1.35%
+971,260
18
$41.9M 1.28%
356,687
+279,254
19
$39.9M 1.22%
426,000
+282,760
20
$39.6M 1.21%
+32,871
21
$38.7M 1.18%
+1,100,000
22
$38.3M 1.17%
+1,050,967
23
$37.8M 1.15%
+413,583
24
$37.6M 1.15%
552,841
+45,573
25
$37M 1.13%
+753,602
1
2 3 4 5