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 Buys

1
$73.3M
2
$57.9M
3
$47.2M
4
$37.4M
5
$33M

Top Sells

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

Sector Composition

1Technology11.4%
2Financials9.01%
3Healthcare5.56%
4Communication Services4.82%
5Industrials4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2M0.09%21,317
+4,927
+30%
+$462K
$2M0.09%16,131
-400
-2%
-$49.5K
$1.99M0.09%55,180
-13,034
-19%
-$471K
$1.97M0.08%14,542
+8,655
+147%
+$1.17M
$1.97M0.08%23,477
+8,072
+52%
+$677K
$1.96M0.08%20,013
+7,670
+62%
+$752K
$1.96M0.08%61,406
-1,454
-2%
-$46.5K
$1.94M0.08%2,050
-555
-21%
-$525K
$1.93M0.08%7,022
+2,282
+48%
+$627K
$1.93M0.08%17,698
+1,885
+12%
+$205K
$1.92M0.08%9,046
-12,121
-57%
-$2.57M
$1.9M0.08%33,920
+3,157
+10%
+$177K
$1.9M0.08%18,494
+6,587
+55%
+$677K
$1.9M0.08%10,790
+2,479
+30%
+$436K
$1.9M0.08%30,804 New
+$1.9M
$1.88M0.08%493
+110
+29%
+$419K
$1.88M0.08%13,574
+657
+5%
+$90.8K
$1.87M0.08%12,651
+504
+4%
+$74.4K
$1.85M0.08%11,676
+1,265
+12%
+$201K
$1.85M0.08%7,453
+2,714
+57%
+$673K
$1.84M0.08%26,532
+6,218
+31%
+$432K
$1.84M0.08%9,475
+7,160
+309%
+$1.39M
$1.84M0.08%57,928 New
+$1.84M
$1.81M0.08%12,710
+2,830
+29%
+$402K
$1.73M0.07%12,410
+3,888
+46%
+$543K
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