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
$836M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$9.27M
3
+$6.46M
4
K
Kellanova
K
+$4.6M
5
IBM icon
IBM
IBM
+$4.58M

Top Sells

1
+$7.89M
2
+$4.44M
3
+$4.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
DRI icon
Darden Restaurants
DRI
+$4.01M

Sector Composition

1 Technology 10.77%
2 Financials 9%
3 Healthcare 8.47%
4 Consumer Staples 6.6%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$724K 0.09%
10,142
+682
252
$704K 0.08%
5,952
-15,313
253
$697K 0.08%
3,057
+1,039
254
$695K 0.08%
6,982
+1,578
255
$695K 0.08%
9,958
-665
256
$692K 0.08%
27,215
+1,134
257
$672K 0.08%
1,079
+52
258
$663K 0.08%
2,196
-40
259
$662K 0.08%
12,370
-1,830
260
$658K 0.08%
12,457
-4,634
261
$645K 0.08%
9,486
-568
262
$636K 0.08%
3,322
+208
263
$622K 0.07%
4,289
+247
264
$618K 0.07%
+5,879
265
$615K 0.07%
8,528
+100
266
$613K 0.07%
2,855
+104
267
$604K 0.07%
6,006
-192
268
$603K 0.07%
3,370
+595
269
$600K 0.07%
4,180
+949
270
$597K 0.07%
5,744
+1,391
271
$593K 0.07%
7,410
+254
272
$592K 0.07%
17,723
+4,471
273
$589K 0.07%
3,289
+749
274
$585K 0.07%
2,713
+128
275
$576K 0.07%
12,934
+515
9 10
11
12 13