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
$2.46B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$47.9M
3
+$47.3M
4
PRU icon
Prudential Financial
PRU
+$40.5M
5
HLT icon
Hilton Worldwide
HLT
+$38M

Top Sells

1
+$51M
2
+$48.3M
3
+$48M
4
T icon
AT&T
T
+$44M
5
DISH
DISH Network Corp.
DISH
+$41.4M

Sector Composition

1 Consumer Discretionary 18.84%
2 Healthcare 11.32%
3 Technology 10.92%
4 Industrials 9.08%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 2.25%
647,753
-47,004
2
$54M 2.2%
397,124
+381,442
3
$52.9M 2.15%
1,932,250
+194,355
4
$48.4M 1.97%
634,317
+619,614
5
$47.9M 1.95%
+506,956
6
$44.5M 1.81%
858,200
+409,380
7
$40.8M 1.66%
518,648
+483,072
8
$40.5M 1.65%
+391,404
9
$39.1M 1.59%
389,186
+133,639
10
$37M 1.5%
+556,710
11
$36.5M 1.49%
887,746
-1,165,848
12
$35.3M 1.44%
220,882
-24,983
13
$35.3M 1.44%
751,445
-637,076
14
$35.1M 1.43%
564,319
-444,833
15
$34.7M 1.41%
566,796
+484,387
16
$33.8M 1.38%
+128,440
17
$32.9M 1.34%
+814,481
18
$32.8M 1.33%
+434,521
19
$31.6M 1.29%
+688,381
20
$31.2M 1.27%
341,593
+70,530
21
$30.5M 1.24%
391,480
-352,808
22
$29M 1.18%
+324,652
23
$28M 1.14%
214,050
+188,238
24
$27.9M 1.13%
+347,433
25
$27M 1.1%
116,079
+241
1
2 3 4 5