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
$2.99B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$67.4M
3
+$47.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$46.1M
5
MEOH icon
Methanex
MEOH
+$41.7M

Top Sells

1
+$154M
2
+$71.5M
3
+$68.8M
4
DIS icon
Walt Disney
DIS
+$65.6M
5
MHK icon
Mohawk Industries
MHK
+$58M

Sector Composition

1 Financials 13.69%
2 Technology 12.86%
3 Communication Services 12.08%
4 Industrials 11.72%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 5.41%
1,102,481
+19,481
2
$106M 3.52%
1,306,491
+341,491
3
$83.7M 2.79%
3,447,980
+1,900,013
4
$80.9M 2.69%
1,113,293
+1,033,843
5
$71.6M 2.38%
807,635
+539,013
6
$67.4M 2.24%
+2,391,995
7
$61.6M 2.05%
1,476,372
-507,390
8
$55.6M 1.85%
411,959
-188,041
9
$53.7M 1.79%
756,529
+407,363
10
$50.6M 1.69%
819,727
+675,638
11
$48.5M 1.62%
841,977
+242,971
12
$47.8M 1.59%
568,942
-293,655
13
$46M 1.53%
1,251,964
+25,533
14
$45.1M 1.5%
1,544,000
+524,000
15
$41.8M 1.39%
187,505
-5,320
16
$41.1M 1.37%
415,316
-4,684
17
$39.7M 1.32%
313,340
-162,026
18
$39.5M 1.32%
587,647
-178,353
19
$38M 1.27%
777,842
-224,620
20
$36.9M 1.23%
+762,282
21
$36.5M 1.22%
1,187,371
-529,735
22
$33.8M 1.13%
696,935
+321,844
23
$33.1M 1.1%
969,244
-397,412
24
$33M 1.1%
676,238
-167,958
25
$32.8M 1.09%
+1,386,403
1
2 3 4 5