AG
Ascent Group Portfolio holdings
AUM $2.33B
AUM
$2.33B
AUM Growth
+$997M (+75%)
Cap. Flow
+$1.04B
Cap. Flow % of AUM
44.75%
Top 10 Holdings %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
| 1 | Technology | 11.4% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 4.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.07% | 6,549 +1,297 | +25% | +$343K | |||
| $1.73M | 0.07% | 1,249 +162 | +15% | +$224K | |||
| $1.71M | 0.07% | 20,955 +1,386 | +7% | +$113K | |||
| $1.69M | 0.07% | 36,542 -2,433 | -6% | -$113K | |||
| $1.66M | 0.07% | 8,232 -916 | -10% | -$185K | |||
| $1.63M | 0.07% | 2,045 +10 | +0.5% | +$7.96K | |||
| $1.62M | 0.07% | 74,751 +8,007 | +12% | +$174K | |||
| $1.6M | 0.07% | 11,018 -1,634 | -13% | -$237K | |||
| $1.6M | 0.07% | 4,528 | New | +$1.6M | |||
| $1.59M | 0.07% | 5,847 -3,161 | -35% | -$862K | |||
| $1.59M | 0.07% | 30,112 | New | +$1.59M | |||
| $1.57M | 0.07% | 9,285 | New | +$1.57M | |||
| $1.56M | 0.07% | 14,024 +7,176 | +105% | +$800K | |||
| $1.56M | 0.07% | 16,992 -5,559 | -25% | -$510K | |||
| $1.56M | 0.07% | 14,822 -10,271 | -41% | -$1.08M | |||
| $1.56M | 0.07% | 43,010 | New | +$1.56M | |||
| $1.55M | 0.07% | 17,263 +9,180 | +114% | +$825K | |||
| $1.53M | 0.07% | 25,160 -5,989 | -19% | -$363K | |||
| $1.51M | 0.07% | 9,454 +988 | +12% | +$158K | |||
| $1.5M | 0.06% | 8,350 -2,168 | -21% | -$390K | |||
| $1.49M | 0.06% | 6,394 +2,072 | +48% | +$483K | |||
| $1.49M | 0.06% | 323 +130 | +67% | +$599K | |||
| $1.49M | 0.06% | 15,584 +4,484 | +40% | +$428K | |||
| $1.48M | 0.06% | 4,851 +2,943 | +154% | +$898K | |||
| $1.47M | 0.06% | 4,467 +2,828 | +173% | +$933K |
