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
$785M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.04%
2 Financials 9.18%
3 Healthcare 6.63%
4 Consumer Staples 5.08%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$679K 0.09%
+2,148
252
$678K 0.09%
+3,909
253
$678K 0.09%
+23,998
254
$672K 0.09%
+6,636
255
$669K 0.09%
+12,854
256
$668K 0.09%
+24,930
257
$657K 0.08%
+14,545
258
$650K 0.08%
+37,326
259
$645K 0.08%
+14,333
260
$642K 0.08%
+5,110
261
$641K 0.08%
+4,658
262
$639K 0.08%
+29,819
263
$637K 0.08%
+2,829
264
$632K 0.08%
+9,229
265
$623K 0.08%
+2,445
266
$618K 0.08%
+8,015
267
$613K 0.08%
+5,867
268
$612K 0.08%
+2,985
269
$604K 0.08%
+7,915
270
$604K 0.08%
+8,721
271
$603K 0.08%
+14,235
272
$600K 0.08%
+7,125
273
$594K 0.08%
+16,749
274
$592K 0.08%
+8,199
275
$588K 0.07%
+4,669