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
$2.45B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$105M
3
+$90M
4
FWONA icon
Liberty Media Series A
FWONA
+$59M
5
JNJ icon
Johnson & Johnson
JNJ
+$58.9M

Top Sells

1
+$101M
2
+$96M
3
+$94.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$72.8M
5
BERY
Berry Global Group, Inc.
BERY
+$64.6M

Sector Composition

1 Communication Services 20.27%
2 Technology 17.9%
3 Consumer Discretionary 11.67%
4 Healthcare 11.23%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 4.75%
2,888,636
+2,588,636
2
$110M 4.49%
3,453,660
+727,200
3
$94.8M 3.86%
+2,530,415
4
$86.1M 3.51%
+3,028,198
5
$72.9M 2.97%
2,616,293
+1,337,613
6
$66.5M 2.71%
3,000,000
+1,600,000
7
$64M 2.61%
1,445,112
-49,220
8
$62.8M 2.56%
2,443,504
+781,521
9
$60.1M 2.45%
873,836
+365,515
10
$57.3M 2.34%
637,887
+154,983
11
$56.9M 2.32%
+2,369,601
12
$56.9M 2.32%
+609,391
13
$52.3M 2.13%
+1,400,000
14
$52.3M 2.13%
2,012,837
+1,713,188
15
$52.2M 2.13%
+1,656,397
16
$47.5M 1.94%
540,383
+68,032
17
$46.2M 1.88%
+1,254,234
18
$46M 1.88%
2,495,600
+1,397,800
19
$44.3M 1.8%
162,811
+78,415
20
$41.7M 1.7%
+1,387,871
21
$41.2M 1.68%
685,370
+469,094
22
$35.5M 1.45%
+739,243
23
$35.2M 1.43%
813,805
+27,932
24
$34.9M 1.42%
730,127
+127,577
25
$34.2M 1.39%
484,963
-147,200
1
2 3 4 5