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
$2.21B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$61.2M
3
+$49.5M
4
AMC icon
AMC Entertainment Holdings
AMC
+$43M
5
KHC icon
Kraft Heinz
KHC
+$41.3M

Top Sells

1
+$56.1M
2
+$55.5M
3
+$54.2M
4
EA icon
Electronic Arts
EA
+$47.4M
5
AME icon
Ametek
AME
+$38.6M

Sector Composition

1 Consumer Discretionary 12.54%
2 Industrials 11.86%
3 Energy 11.33%
4 Materials 11.3%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 3.45%
+564,558
2
$63M 2.85%
87,155
+84,655
3
$50.8M 2.3%
1,078,693
+838,043
4
$49.5M 2.24%
+1,109,722
5
$49.4M 2.23%
1,004,260
+613,228
6
$47.5M 2.15%
334,664
-381,323
7
$46.5M 2.1%
537,166
+406,166
8
$46.4M 2.1%
1,093,520
-622,100
9
$46M 2.08%
782,507
-266,428
10
$44.7M 2.02%
5,473,114
+4,980,505
11
$43M 1.95%
+136,845
12
$41.3M 1.87%
+454,699
13
$39M 1.76%
875,241
+70,334
14
$35.3M 1.6%
590,591
+368,409
15
$34.8M 1.57%
439,870
+319,481
16
$34.6M 1.57%
1,561,971
+1,301,971
17
$34.2M 1.55%
1,223,879
+427,276
18
$33.2M 1.5%
872,012
+838,787
19
$31.2M 1.41%
+1,881,939
20
$31M 1.4%
912,151
+762,151
21
$30.8M 1.39%
957,138
+647,683
22
$30.8M 1.39%
259,399
-59,483
23
$30.4M 1.38%
+92,970
24
$27.9M 1.26%
+447,515
25
$26.9M 1.22%
+1,333,762
1
2 3 4 5