AG

Ascent Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.36M
3
+$4.09M
4
MA icon
Mastercard
MA
+$3.93M
5
BAC icon
Bank of America
BAC
+$3.67M

Top Sells

1
+$19.5M
2
+$3.56M
3
+$2.88M
4
TMUS icon
T-Mobile US
TMUS
+$2.7M
5
ORCL icon
Oracle
ORCL
+$2.67M

Sector Composition

1 Technology 16.34%
2 Financials 10.14%
3 Healthcare 7.51%
4 Consumer Discretionary 6.56%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.11%
2,452
+533
227
$1.01M 0.11%
14,588
-13,614
228
$1M 0.11%
+9,596
229
$996K 0.11%
24,006
-8,823
230
$983K 0.11%
+6,637
231
$975K 0.11%
3,802
-1,373
232
$971K 0.11%
22,968
-4,087
233
$969K 0.11%
8,521
-4,590
234
$966K 0.11%
6,683
-549
235
$958K 0.11%
12,342
+4,485
236
$952K 0.11%
+11,011
237
$952K 0.11%
1,884
-651
238
$951K 0.11%
41,472
-18,360
239
$935K 0.1%
9,347
-715
240
$927K 0.1%
13,758
-2,937
241
$892K 0.1%
17,818
+837
242
$884K 0.1%
7,744
-745
243
$868K 0.1%
9,617
+6,701
244
$861K 0.1%
6,233
-60
245
$857K 0.09%
11,400
-4,161
246
$853K 0.09%
3,133
-908
247
$852K 0.09%
+19,516
248
$847K 0.09%
3,128
-157
249
$847K 0.09%
870
+49
250
$844K 0.09%
12,320
-3,809
8 9
10
11 12