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
$2.9B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$79M
3
+$78.7M
4
BAX icon
Baxter International
BAX
+$74M
5
PPG icon
PPG Industries
PPG
+$63.5M

Top Sells

1
+$54.1M
2
+$52.3M
3
+$50.5M
4
GILD icon
Gilead Sciences
GILD
+$48.4M
5
GRMN icon
Garmin
GRMN
+$39.9M

Sector Composition

1 Technology 19.08%
2 Healthcare 14.4%
3 Consumer Discretionary 11.4%
4 Industrials 10.62%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 3.11%
+1,583,604
2
$79M 2.72%
+477,754
3
$78.7M 2.71%
+718,337
4
$74M 2.55%
+1,988,551
5
$72.7M 2.51%
2,185,857
+1,283,440
6
$72.7M 2.5%
1,787,826
+665,339
7
$69.1M 2.38%
613,080
+562,688
8
$63.6M 2.19%
2,000,000
+925,000
9
$63.4M 2.19%
951,625
+548,511
10
$60.2M 2.07%
202,104
+53,919
11
$59.6M 2.05%
2,640,129
+150,506
12
$59.3M 2.04%
1,107,199
-116,026
13
$52.2M 1.8%
1,497,273
-25,447
14
$51.8M 1.78%
2,170,000
-180,000
15
$50.8M 1.75%
+1,835,847
16
$48.4M 1.67%
+707,970
17
$44.9M 1.55%
+553,917
18
$43.5M 1.5%
+742,944
19
$42.5M 1.46%
861,100
+604,099
20
$41M 1.41%
352,467
-217,921
21
$39.7M 1.37%
1,888,528
+1,617,461
22
$38.9M 1.34%
+964,740
23
$35M 1.21%
2,610,000
-840,000
24
$33.4M 1.15%
+221,563
25
$33.1M 1.14%
+160,425
1
2 3 4 5