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
$1.32B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.63M
3
+$6.16M
4
AVB icon
AvalonBay Communities
AVB
+$2.9M
5
MEDP icon
Medpace
MEDP
+$2.68M

Top Sells

1
+$6.91M
2
+$2.65M
3
+$2.63M
4
TDY icon
Teledyne Technologies
TDY
+$2.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.41M

Sector Composition

1 Technology 16.81%
2 Financials 10.65%
3 Healthcare 7.07%
4 Industrials 6.36%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.12%
+17,448
227
$1.5M 0.11%
15,626
-1,652
228
$1.5M 0.11%
14,457
+435
229
$1.49M 0.11%
+9,381
230
$1.48M 0.11%
1,039
+21
231
$1.48M 0.11%
63,436
-2,403
232
$1.48M 0.11%
8,003
+409
233
$1.48M 0.11%
+7,693
234
$1.46M 0.11%
19,823
+774
235
$1.44M 0.11%
34,534
-27,728
236
$1.44M 0.11%
2,915
-2,790
237
$1.42M 0.11%
+31,706
238
$1.4M 0.11%
6,205
-1,354
239
$1.4M 0.11%
16,673
+3,813
240
$1.4M 0.11%
3,867
+77
241
$1.38M 0.1%
+20,014
242
$1.38M 0.1%
22,004
-1,513
243
$1.38M 0.1%
+9,155
244
$1.36M 0.1%
11,994
+4,223
245
$1.34M 0.1%
25,303
+601
246
$1.33M 0.1%
17,816
-11,013
247
$1.32M 0.1%
19,433
-438
248
$1.32M 0.1%
5,168
+400
249
$1.32M 0.1%
9,274
+931
250
$1.32M 0.1%
8,566
+614
8 9
10
11 12