AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$6.51M
2
+$5.32M
3
+$4.09M
4
MA icon
Mastercard
MA
+$4.07M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

1
+$19.9M
2
+$3.63M
3
+$3.15M
4
DHR icon
Danaher
DHR
+$3.11M
5
ORCL icon
Oracle
ORCL
+$2.76M

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
251
$832K 0.09%
+4,844
252
$832K 0.09%
5,247
-1,716
253
$829K 0.09%
10,333
-3,709
254
$824K 0.09%
8,221
-218
255
$816K 0.09%
18,490
-40,062
256
$816K 0.09%
+5,202
257
$815K 0.09%
+22,300
258
$800K 0.09%
42,976
-990
259
$799K 0.09%
8,775
+1,697
260
$777K 0.09%
15,514
-4,257
261
$772K 0.09%
21,669
+4,751
262
$758K 0.08%
30,555
+4,653
263
$754K 0.08%
7,447
-12,384
264
$740K 0.08%
7,574
+2,021
265
$739K 0.08%
4,384
+1,006
266
$725K 0.08%
4,761
-3,068
267
$723K 0.08%
6,292
-580
268
$720K 0.08%
3,734
-6,898
269
$718K 0.08%
+1,935
270
$717K 0.08%
5,970
-427
271
$715K 0.08%
3,502
+2,227
272
$714K 0.08%
8,822
-256
273
$709K 0.08%
3,101
-75
274
$705K 0.08%
27,240
+4,454
275
$695K 0.08%
24,298
-5,061
9 10
11
12 13