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
$3.35B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$51.7M
3
+$50.9M
4
EMN icon
Eastman Chemical
EMN
+$49.8M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$44.1M

Top Sells

1
+$162M
2
+$106M
3
+$69.7M
4
HRI icon
Herc Holdings
HRI
+$47.8M
5
FRX
FOREST LABORATORIES INC
FRX
+$41.1M

Sector Composition

1 Industrials 16.41%
2 Consumer Discretionary 13.71%
3 Technology 12.88%
4 Communication Services 10.1%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 2.58%
981,785
+174,150
2
$71.5M 2.12%
1,626,640
+864,358
3
$70.9M 2.1%
2,528,043
+136,048
4
$68.6M 2.03%
1,479,226
+2,854
5
$58.9M 1.74%
+912,350
6
$57.8M 1.71%
947,766
+847,766
7
$50.9M 1.51%
+2,024,364
8
$50.6M 1.5%
2,108,270
-1,339,710
9
$49.8M 1.47%
+615,075
10
$49.5M 1.46%
1,175,000
+975,000
11
$45.6M 1.35%
823,659
+321,634
12
$44.1M 1.31%
+366,238
13
$43.8M 1.29%
3,283,450
+695,200
14
$43.3M 1.28%
+973,085
15
$41.3M 1.22%
+275,935
16
$40.8M 1.21%
501,220
+290,057
17
$40.7M 1.2%
294,877
-18,463
18
$40.5M 1.2%
1,029,294
+713,994
19
$40.5M 1.2%
+259,026
20
$40.2M 1.19%
406,665
+77,121
21
$40.2M 1.19%
+1,210,072
22
$39.2M 1.16%
1,110,250
+141,006
23
$39.2M 1.16%
586,426
-233,301
24
$38.9M 1.15%
705,907
+29,669
25
$38.5M 1.14%
1,121,000
-130,964
1
2 3 4 5