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
$1.53B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$38.4M
3
+$37.4M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$30.6M
5
LAD icon
Lithia Motors
LAD
+$30.6M

Top Sells

1
+$45.6M
2
+$33.5M
3
+$30.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$19.9M

Sector Composition

1 Industrials 16.28%
2 Energy 16.19%
3 Healthcare 14%
4 Consumer Discretionary 10.01%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 3.89%
1,235,052
-698,294
2
$45.7M 3%
751,701
+644,311
3
$38.8M 2.54%
1,432,613
+1,382,613
4
$38.4M 2.52%
+603,141
5
$34.9M 2.29%
827,708
+614,653
6
$30.6M 2%
+672,470
7
$30.6M 2%
+429,953
8
$30M 1.97%
288,377
+185,377
9
$27.2M 1.79%
+370,293
10
$26.9M 1.76%
1,200,000
+811,816
11
$25.9M 1.7%
+171,307
12
$25.4M 1.66%
+304,143
13
$24.4M 1.6%
+209,011
14
$22.5M 1.48%
+1,535,000
15
$22.1M 1.45%
+300,507
16
$21.9M 1.44%
483,598
-31,448
17
$21.7M 1.42%
+392,097
18
$21.3M 1.39%
320,000
+110,000
19
$19.8M 1.3%
+1,119,446
20
$19.3M 1.26%
+498,586
21
$19.1M 1.25%
+1,058,325
22
$19M 1.24%
255,677
+170,677
23
$18.9M 1.24%
+568,137
24
$18.6M 1.22%
204,404
+154,404
25
$18.6M 1.22%
558,106
+136,506
1
2 3 4 5