AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.3M
3
+$82.3M
4
MRK icon
Merck
MRK
+$64.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$59M

Top Sells

1
+$90.4M
2
+$79M
3
+$69.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$48.4M
5
DLTR icon
Dollar Tree
DLTR
+$44.9M

Sector Composition

1 Technology 17.37%
2 Healthcare 15.82%
3 Consumer Discretionary 15.74%
4 Communication Services 12.39%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 3.36%
1,157,469
+964,238
2
$96M 3.19%
2,344,894
+1,380,154
3
$94.4M 3.14%
+1,268,463
4
$78.7M 2.61%
+1,951,954
5
$73.6M 2.45%
2,726,460
+890,613
6
$66M 2.19%
1,494,332
-293,494
7
$64.6M 2.15%
2,171,538
+1,627,038
8
$62.5M 2.08%
+1,151,333
9
$61.2M 2.03%
306,148
+280,967
10
$59.8M 1.99%
1,278,680
-907,177
11
$50.1M 1.66%
+280,918
12
$49.2M 1.63%
472,351
+195,395
13
$47.3M 1.57%
+479,489
14
$45.1M 1.5%
1,400,000
-600,000
15
$44M 1.46%
406,802
-311,535
16
$43.2M 1.43%
1,661,983
-978,146
17
$42M 1.4%
+508,321
18
$41.6M 1.38%
746,602
-360,597
19
$41.4M 1.38%
482,904
+251,974
20
$39M 1.3%
632,163
+451,527
21
$38.7M 1.29%
785,873
-75,227
22
$38.2M 1.27%
+360,629
23
$38M 1.26%
171,160
+25,131
24
$37.1M 1.23%
1,091,000
-406,273
25
$35.8M 1.19%
624,979
-326,646
1
2 3 4 5