AG

Ascent Group Portfolio holdings

AUM $2.33B
AUM
$2.33B
AUM Growth
+$997M
Cap. Flow
+$1.04B
Cap. Flow %
44.75%
Top 10 Hldgs %
23.56%
Holding
721
New
199
Increased
363
Reduced
126
Closed
29

Top Sells

1
$3.46M
2
$2.57M
3
$1.97M
4
$1.86M
5
$1.66M

Sector Composition

1Technology11.45%
2Financials9.01%
3Healthcare5.56%
4Communication Services4.78%
5Industrials4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$118M5.06%1,792,898
+1,114,127
+164%
+$73.3M
$74.8M3.21%806,123
+623,555
+342%
+$57.9M
$55.3M2.37%290,047
+247,744
+586%
+$47.2M
$48.9M2.1%1,003,637
+676,684
+207%
+$33M
$47.4M2.03%213,230
+54,384
+34%
+$12.1M
$44.2M1.9%117,788
+22,684
+24%
+$8.52M
$42.5M1.83%403,075
+355,063
+740%
+$37.4M
$42.4M1.82%247,954
+159,508
+180%
+$27.3M
$38M1.63%350,669
+94,241
+37%
+$10.2M
$37.2M1.6%375,968
+174,415
+87%
+$17.3M
$32.9M1.41%91,147
+89,931
+7,396%
+$32.5M
$29.9M1.28%1,291,417
+932,671
+260%
+$21.6M
$29.3M1.26%50,879
+13,528
+36%
+$7.8M
$27.2M1.17%143,071
+41,238
+41%
+$7.85M
$24.7M1.06%488,406
+118,844
+32%
+$6.02M
$23.9M1.03%127,175
+122,904
+2,878%
+$23.1M
$22.3M0.96%158,880
+113,709
+252%
+$16M
$22.2M0.95%143,282
+23,638
+20%
+$3.66M
$21.2M0.91%60,580
+18,701
+45%
+$6.55M
$20.8M0.89%221,589
+127,992
+137%
+$12M
$20.7M0.89%196,209
+186,469
+1,914%
+$19.7M
$20.3M0.87%434,797
+355,096
+446%
+$16.6M
$20.2M0.87%395,168
+383,440
+3,269%
+$19.6M
$18.3M0.78%74,425
+11,537
+18%
+$2.83M
$17.4M0.75%30,965
+13,090
+73%
+$7.36M