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
$1.04B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$45.6M
3
+$22.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$18.4M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$18M

Top Sells

1
+$143M
2
+$103M
3
+$103M
4
ASH icon
Ashland
ASH
+$90.5M
5
JNPR
Juniper Networks
JNPR
+$83.4M

Sector Composition

1 Technology 16.56%
2 Industrials 15.66%
3 Communication Services 10.89%
4 Energy 10.11%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 7.93%
1,933,346
+1,603,430
2
$45.6M 4.35%
+1,187,413
3
$32M 3.05%
840,000
-564,140
4
$30.8M 2.94%
1,010,000
-280,344
5
$27.6M 2.63%
1,202,560
-356,282
6
$26M 2.48%
900,000
+449,920
7
$26M 2.47%
227,503
-356,541
8
$22.5M 2.14%
+450,000
9
$19.9M 1.9%
509,200
-2,637,926
10
$19.1M 1.82%
591,160
-108,840
11
$19M 1.81%
1,450,000
+1,405,116
12
$18.5M 1.76%
378,942
-216,447
13
$18.4M 1.75%
515,046
-258,645
14
$18.2M 1.74%
391,379
-413,514
15
$18M 1.71%
+578,883
16
$17.9M 1.71%
350,000
-672,402
17
$17.7M 1.69%
627,126
-796,958
18
$17.5M 1.67%
975,114
+886,573
19
$16.4M 1.56%
250,000
+199,335
20
$16M 1.53%
290,000
-721,442
21
$15.9M 1.51%
+394,481
22
$15.1M 1.44%
+331,620
23
$14.9M 1.42%
+210,000
24
$14.7M 1.4%
+672,400
25
$14.2M 1.35%
+187,499
1
2 3 4 5