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
$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
+$7.52M
3
+$6.15M
4
MEDP icon
Medpace
MEDP
+$3.05M
5
AVB icon
AvalonBay Communities
AVB
+$2.78M

Top Sells

1
+$6.91M
2
+$2.65M
3
+$2.58M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.39M
5
TDY icon
Teledyne Technologies
TDY
+$2.32M

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
251
$1.3M 0.1%
27,573
-7,087
252
$1.29M 0.1%
8,448
+605
253
$1.28M 0.1%
40,325
-3,790
254
$1.26M 0.1%
11,470
-902
255
$1.24M 0.09%
+7,028
256
$1.23M 0.09%
392
-73
257
$1.23M 0.09%
19,486
-7,469
258
$1.22M 0.09%
12,527
+847
259
$1.21M 0.09%
16,113
+530
260
$1.21M 0.09%
20,350
-1,776
261
$1.21M 0.09%
+5,232
262
$1.16M 0.09%
5,963
-669
263
$1.15M 0.09%
8,285
-8,392
264
$1.15M 0.09%
4,831
-6,368
265
$1.15M 0.09%
108,432
-3,187
266
$1.14M 0.09%
12,418
+4,489
267
$1.13M 0.09%
4,169
+141
268
$1.13M 0.09%
19,645
-23,276
269
$1.12M 0.09%
4,801
+103
270
$1.12M 0.08%
2,275
-144
271
$1.12M 0.08%
+5,920
272
$1.1M 0.08%
14,088
-94
273
$1.08M 0.08%
8,677
-2,629
274
$1.08M 0.08%
41,242
+21,552
275
$1.07M 0.08%
4,099
+712
9 10
11
12 13