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 | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.06% | 5,777 +692 | +14% | +$175K | |||
| $1.46M | 0.06% | 34,941 +14,599 | +72% | +$610K | |||
| $1.45M | 0.06% | 7,613 -67 | -0.9% | -$12.7K | |||
| $1.44M | 0.06% | 9,881 +695 | +8% | +$101K | |||
| $1.44M | 0.06% | 51,985 +6,874 | +15% | +$190K | |||
| $1.44M | 0.06% | 23,311 +2,333 | +11% | +$144K | |||
| $1.42M | 0.06% | 15,674 | New | +$1.42M | |||
| $1.39M | 0.06% | 13,834 +2,549 | +23% | +$256K | |||
| $1.37M | 0.06% | 4,540 +1,985 | +78% | +$599K | |||
| $1.37M | 0.06% | 19,326 +6,455 | +50% | +$457K | |||
| $1.36M | 0.06% | 736 -101 | -12% | -$186K | |||
| $1.36M | 0.06% | 43,883 +24,887 | +131% | +$769K | |||
| $1.35M | 0.06% | 45,929 -2,448 | -5% | -$72K | |||
| $1.35M | 0.06% | 23,072 +3,999 | +21% | +$233K | |||
| $1.35M | 0.06% | 6,475 -270 | -4% | -$56.1K | |||
| $1.34M | 0.06% | 21,802 +3,979 | +22% | +$245K | |||
| $1.32M | 0.06% | 4,963 -590 | -11% | -$156K | |||
| $1.31M | 0.06% | 21,161 +1,498 | +8% | +$93K | |||
| $1.3M | 0.06% | 2,979 +1,354 | +83% | +$593K | |||
| $1.3M | 0.06% | 20,492 +5,814 | +40% | +$369K | |||
| $1.28M | 0.06% | 7,056 -5,576 | -44% | -$1.01M | |||
| $1.28M | 0.05% | 12,291 +2,791 | +29% | +$290K | |||
| $1.27M | 0.05% | 18,103 +340 | +2% | +$23.9K | |||
| $1.27M | 0.05% | 18,740 -362 | -2% | -$24.5K | |||
| $1.25M | 0.05% | 11,513 -1,045 | -8% | -$114K |
